Lazard Japanese Strat.Eq.Fd.C GBP H/ IE00B9CGMB34 /
| NAV04/11/2024 | Chg.-0.0474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.2056GBP | -0.01% | 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 | -3.89 | -2.10 | 2.79 | -1.99 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.87% | 31.21% | 24.38% | 19.49% | 19.65% |
| Sharpe ratio | 0.92 | -0.07 | 0.84 | 0.90 | 0.84 |
| Best month | +8.99% | +3.09% | +8.99% | +8.99% | +10.69% |
| Worst month | -3.89% | -3.89% | -3.89% | -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 | 305.2523 | +18.23% | +60.90% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 327.2056 | +23.49% | +75.63% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 219.7317 | +23.96% | +79.42% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.4081 | +16.55% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.4211 | +16.56% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 134.9802 | +15.51% | +17.04% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.1225 | +15.52% | +17.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 219.4403 | +22.87% | +74.67% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 224.1916 | +22.79% | +74.56% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.8180 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.6475 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 113.0749 | - | - |
Performance
| YTD | +22.14% | ||
|---|---|---|---|
| 6 Months | +0.52% | ||
| 1 Year | +23.49% | ||
| 3 Years | +75.63% | ||
| 5 Years | +143.94% | ||
| 10 Years | - | ||
| Since start | +164.19% | ||
| Year | |||
| 2023 | +41.77% | ||
| 2022 | +3.72% | ||
| 2021 | +19.29% | ||
| 2020 | +9.39% | ||
| 2019 | +22.28% | ||
Dividends
| 01/10/2024 | 1.63 GBP |
| 02/04/2024 | 1.64 GBP |
| 02/10/2023 | 1.86 GBP |
| 03/04/2023 | 1.16 GBP |
| 03/10/2022 | 1.19 GBP |
| 01/04/2022 | 1.33 GBP |
| 01/10/2021 | 0.91 GBP |
| 01/04/2021 | 1.37 GBP |
| 01/10/2020 | 0.46 GBP |
| 01/04/2020 | 2.63 GBP |
| 01/10/2019 | 0.60 GBP |
