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Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged/  IE0008NZAZR2  /

Fonds
NAV02/10/2024 Chg.-1.6140 Type of yield Investment Focus Investment company
99.2131EUR -1.60% reinvestment Equity Mixed Sectors Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - 3.02 0.52 -3.72 -2.16 0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.02% +3.02% +3.02% - -
Worst month -3.72% -3.72% -3.72% - -
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 305.0397 +19.78% +71.97%
Lazard Japanese Strat.Eq.Fd.C GB... paying dividend 325.3543 +24.57% +85.86%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 218.5142 +24.81% +89.50%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 140.5663 +22.00% +29.71%
Lazard Japanese Strat.Eq.Fd.A US... reinvestment 151.9979 +22.51% +30.24%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 140.2356 +21.36% +26.73%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 143.4999 +21.42% +26.79%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 218.3847 +24.54% +85.73%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 223.2634 +24.53% +85.74%
Lazard Japanese Strategic Equity... reinvestment 99.9037 - -
Lazard Japanese Strategic Equity... reinvestment 99.2131 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.79%
Year