Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
NAV7/22/2024 | Chg.-1.5861 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.9190USD | -1.12% | 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 | 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 | +12.49% | ||
---|---|---|---|
6 Months | +10.50% | ||
1 Year | +19.64% | ||
3 Years | +27.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +59.98% | ||
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 |