Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
| NAV8/26/2024 | Chg.-1.7943 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1367USD | -1.24% | 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 | - | - | - | - | - | - | - | - | 0.46 | 0.85 | 10.96 | 4.87 | - |
| 2021 | 0.25 | 6.85 | 0.97 | -0.66 | 1.98 | -2.99 | -0.74 | 1.75 | 1.93 | -1.83 | -3.74 | 3.14 | +6.66% |
| 2022 | -0.41 | -2.00 | -1.03 | -7.76 | 3.03 | -8.66 | 4.60 | -4.01 | -10.83 | 3.37 | 14.70 | 0.59 | -10.47% |
| 2023 | 7.16 | -2.39 | 2.96 | 0.65 | 2.71 | 3.25 | 4.29 | -1.89 | -1.11 | -4.46 | 7.33 | 4.39 | +24.50% |
| 2024 | 3.89 | 3.66 | 3.53 | -4.11 | 1.55 | 0.26 | 7.50 | -1.67 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.29% | 28.91% | 23.48% | 20.17% | -% |
| Sharpe ratio | 0.78 | 0.43 | 0.91 | 0.27 | - |
| Best month | +7.50% | +7.50% | +7.50% | +14.70% | - |
| Worst month | -4.11% | -4.11% | -4.46% | -10.83% | - |
| Maximum loss | -17.67% | -17.67% | -17.67% | -31.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 306.9607 | +24.20% | +74.83% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 327.5525 | +29.90% | +88.93% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 220.1630 | +30.28% | +92.82% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 143.8824 | +25.85% | +33.06% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 154.9336 | +25.85% | +33.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 143.1367 | +24.72% | +29.50% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 146.4024 | +24.73% | +29.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.7732 | +29.15% | +87.72% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.6637 | +29.14% | +87.73% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.8080 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.4796 | - | - |
Performance
| YTD | +15.08% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +24.72% | ||
| 3 Years | +29.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.65% | ||
| Year | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
Dividends
| 10/2/2023 | 0.25 USD |
| 4/3/2023 | 0.13 USD |
| 10/3/2022 | 0.21 USD |
| 4/1/2022 | 0.30 USD |
| 10/1/2021 | 0.12 USD |
| 4/1/2021 | 0.36 USD |
