Lazard Japanese Strat.Eq.Fd.C GBP H/ IE00B9CGMB34 /
| NAV8/26/2024 | Chg.-3.3694 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.5525GBP | -1.02% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.28 | -0.63 | 0.42 | 4.16 | -7.98 | 3.36 | 1.03 | -3.28 | 7.62 | 5.29 | 1.99 | 2.10 | +22.28% |
| 2020 | -1.94 | -10.24 | -10.75 | 8.98 | 2.74 | 0.27 | -2.57 | 10.41 | 0.10 | 0.23 | 10.69 | 3.82 | +9.39% |
| 2021 | 1.74 | 8.78 | 4.93 | -1.88 | 2.25 | -1.49 | -2.00 | 2.07 | 3.11 | 0.61 | -4.53 | 4.92 | +19.29% |
| 2022 | -0.33 | -2.03 | 4.74 | -1.72 | 2.23 | -3.75 | 2.97 | 0.27 | -6.90 | 6.46 | 6.83 | -4.08 | +3.72% |
| 2023 | 6.75 | 2.46 | 0.90 | 3.75 | 5.43 | 7.43 | 3.26 | 0.90 | 2.10 | -2.57 | 5.59 | -0.12 | +41.77% |
| 2024 | 8.99 | 6.15 | 5.11 | 0.38 | 1.80 | 3.09 | 0.58 | -5.56 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.20% | 30.17% | 23.74% | 19.32% | 19.38% |
| Sharpe ratio | 1.17 | 0.26 | 1.12 | 1.04 | 1.01 |
| Best month | +8.99% | +6.15% | +8.99% | +8.99% | +10.69% |
| Worst month | -5.56% | -5.56% | -5.56% | -6.90% | -10.75% |
| Maximum loss | -24.77% | -24.77% | -24.77% | -24.77% | -31.65% |
| Outperformance | +11.24% | - | +16.16% | - | - |
All quotes in GBP
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 | +21.68% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +29.90% | ||
| 3 Years | +88.93% | ||
| 5 Years | +181.90% | ||
| 10 Years | - | ||
| Since start | +163.17% | ||
| Year | |||
| 2023 | +41.77% | ||
| 2022 | +3.72% | ||
| 2021 | +19.29% | ||
| 2020 | +9.39% | ||
| 2019 | +22.28% | ||
Dividends
| 4/2/2024 | 1.64 GBP |
| 10/2/2023 | 1.86 GBP |
| 4/3/2023 | 1.16 GBP |
| 10/3/2022 | 1.19 GBP |
| 4/1/2022 | 1.33 GBP |
| 10/1/2021 | 0.91 GBP |
| 4/1/2021 | 1.37 GBP |
| 10/1/2020 | 0.46 GBP |
| 4/1/2020 | 2.63 GBP |
| 10/1/2019 | 0.60 GBP |
