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Lazard Japanese Strategic Equity Fund A Acc EUR/  IE00BGPBV393  /

Fonds
NAV2024-11-04 Chg.+0.1884 Type of yield Investment Focus Investment company
113.0749EUR +0.17% reinvestment Equity Mixed Sectors Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - - -0.99 -2.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.99% -0.99% -0.99% - -
Worst month -2.13% -2.13% -2.13% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.83%
Year