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Lazard Japanese Strategic Equity Fund EA Acc EUR/  IE000CPJ2OQ0  /

Fonds
NAV2024-07-23 Chg.+1.5873 Type of yield Investment Focus Investment company
102.4643EUR +1.57% reinvestment Equity Mixed Sectors Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - -0.01 1.68 1.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.72% +1.72% +1.72% - -
Worst month -0.01% -0.01% -0.01% - -
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 326.6303 +33.99% +86.38%
Lazard Japanese Strat.Eq.Fd.C GB... paying dividend 350.1814 +41.48% +102.27%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 235.0239 +41.68% +106.25%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 142.2373 +20.71% +30.71%
Lazard Japanese Strat.Eq.Fd.A US... reinvestment 153.1621 +20.71% +30.69%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 141.6200 +19.64% +27.21%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 144.8512 +19.64% +27.22%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 233.7723 +40.46% +100.82%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 238.9920 +40.46% +100.83%
Lazard Japanese Strategic Equity... reinvestment 102.4643 - -
Lazard Japanese Strategic Equity... reinvestment 106.1427 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.34%
Year