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

Fonds
NAV7/2/2024 Chg.+1.2526 Type of yield Investment Focus Investment company
106.5468EUR +1.19% 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 1.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.02% +3.02% +3.02% - -
Worst month +1.86% +1.86% +1.86% - -
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 328.5963 +32.62% +82.55%
Lazard Japanese Strat.Eq.Fd.C GB... paying dividend 351.2914 +40.00% +97.34%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 235.6705 +40.08% +101.27%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 137.9611 +18.92% +25.57%
Lazard Japanese Strat.Eq.Fd.A US... reinvestment 148.5580 +18.92% +25.56%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 137.4337 +17.86% +22.22%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 140.5697 +17.86% +22.22%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 234.5521 +38.89% +95.99%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 239.7729 +38.87% +95.98%
Lazard Japanese Strategic Equity... reinvestment 100.3214 - -
Lazard Japanese Strategic Equity... reinvestment 106.5468 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.55%
Year