Lazard Japanese Strategic Equity Fund EA Acc EUR/ IE000CPJ2OQ0 /
NAV23/07/2024 | 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 | 3.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +3.33% | +3.33% | +3.33% | - | - |
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 | +34.38% | +85.70% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 350.1814 | +41.88% | +101.52% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.0239 | +42.09% | +105.50% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 142.2373 | +22.19% | +31.93% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 153.1621 | +22.18% | +31.91% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 141.6200 | +21.09% | +28.40% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 144.8512 | +21.10% | +28.41% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.7723 | +40.87% | +100.09% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.9920 | +40.86% | +100.10% | |
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 | +0.21% | ||
Year |