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Lazard Japanese Strat.Eq.Fd.BP USD/  IE00BG02QD22  /

Fonds
NAV2024-07-22 Chg.-1.6223 Type of yield Investment Focus Investment company
143.1114USD -1.12% reinvestment 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 1.56 0.26 3.33 - - - - - -

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 -7.62% -7.62% -9.52% -31.64% -
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  
+12.50%
6 Months  
+10.50%
1 Year  
+19.64%
3 Years  
+27.22%
5 Years     -
10 Years     -
Since start  
+69.49%
Year
2023  
+24.50%
2022
  -10.47%
2021  
+6.66%