Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
| NAV2024-07-23 | Chg.+1.7010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6200USD | +1.22% | 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 | 3.33 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 16.51% | 16.57% | 17.68% | -% |
| Sharpe ratio | 1.22 | 1.12 | 0.97 | 0.26 | - |
| Best month | +4.39% | +3.89% | +7.33% | +14.70% | - |
| Worst month | -4.11% | -4.11% | -4.46% | -10.83% | - |
| Maximum loss | -7.63% | -7.63% | -9.52% | -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 | 326.6303 | +34.38% | +85.70% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 350.1814 | +41.48% | +102.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.0239 | +42.09% | +105.50% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 142.2373 | +22.19% | +31.93% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 153.1621 | +22.18% | +31.91% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 141.6200 | +21.09% | +28.40% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 144.8512 | +21.10% | +28.41% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.7723 | +40.87% | +100.09% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.9920 | +40.86% | +100.10% | |
| Lazard Japanese Strategic Equity... | reinvestment | 102.4643 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.1427 | - | - |
Performance
| YTD | +13.86% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +21.09% | ||
| 3 Years | +28.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.92% | ||
| Year | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
Dividends
| 2023-10-02 | 0.25 USD |
| 2023-04-03 | 0.13 USD |
| 2022-10-03 | 0.21 USD |
| 2022-04-01 | 0.30 USD |
| 2021-10-01 | 0.12 USD |
| 2021-04-01 | 0.36 USD |
