Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
| NAV22/07/2024 | Chg.-3.2733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.1015USD | -1.38% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.07 | 0.15 | 10.66 | 3.83 | - |
| 2021 | 1.70 | 8.74 | 4.90 | -1.93 | 2.24 | -1.55 | -2.01 | 2.05 | 3.10 | 0.49 | -4.61 | 4.99 | +18.82% |
| 2022 | -0.36 | -2.11 | 4.79 | -1.73 | 2.24 | -3.69 | 2.99 | 0.28 | -6.80 | 6.51 | 6.97 | -4.04 | +4.08% |
| 2023 | 6.75 | 2.46 | 0.86 | 3.69 | 5.47 | 7.45 | 3.15 | 0.81 | 2.01 | -2.66 | 5.55 | -0.14 | +41.09% |
| 2024 | 8.90 | 6.09 | 4.99 | 0.37 | 1.74 | 3.02 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 14.70% | 14.69% | 16.04% | -% |
| Sharpe ratio | 3.83 | 2.84 | 2.52 | 1.40 | - |
| Best month | +8.90% | +8.90% | +8.90% | +8.90% | - |
| Worst month | -0.14% | +0.37% | -2.66% | -6.80% | - |
| Maximum loss | -5.17% | -5.17% | -7.97% | -14.04% | - |
| Outperformance | +12.58% | - | +6.80% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 325.6952 | +33.99% | +86.38% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 349.1858 | +41.48% | +102.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 234.3467 | +41.68% | +106.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5254 | +20.71% | +30.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.3188 | +20.71% | +30.69% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 139.9190 | +19.64% | +27.21% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.1114 | +19.64% | +27.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.1015 | +40.46% | +100.82% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.3095 | +40.46% | +100.83% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.8770 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 105.8455 | - | - |
Performance
| YTD | +29.19% | ||
|---|---|---|---|
| 6 Months | +20.52% | ||
| 1 Year | +40.46% | ||
| 3 Years | +100.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +163.22% | ||
| Year | |||
| 2023 | +41.09% | ||
| 2022 | +4.08% | ||
| 2021 | +18.82% | ||
Dividends
| 02/04/2024 | 0.02 USD |
| 02/10/2023 | 0.41 USD |
| 03/04/2023 | 0.14 USD |
| 03/10/2022 | 0.34 USD |
| 01/04/2022 | 0.39 USD |
| 01/10/2021 | 0.10 USD |
| 01/04/2021 | 0.40 USD |
