DetailsChartProfileRisk matrixNewsDocuments

Lazard Japanese Strategic Equity Fund EA Acc EUR/  IE000CPJ2OQ0  /

Fonds
NAV26/08/2024 Chg.-0.9657 Type of yield Investment Focus Investment company
100.8080EUR -0.95% 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 6.50 -4.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +6.50% +6.50% +6.50% - -
Worst month -4.55% -4.55% -4.55% - -
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 306.9607 +24.20% +74.83%
Lazard Japanese Strat.Eq.Fd.C GB... paying dividend 327.5525 +29.90% +88.93%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 220.1630 +30.28% +92.82%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 143.8824 +25.85% +33.06%
Lazard Japanese Strat.Eq.Fd.A US... reinvestment 154.9336 +25.85% +33.05%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 143.1367 +24.72% +29.50%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 146.4024 +24.73% +29.51%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 218.7732 +29.15% +87.72%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 223.6637 +29.14% +87.73%
Lazard Japanese Strategic Equity... reinvestment 100.8080 - -
Lazard Japanese Strategic Equity... reinvestment 99.4796 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.41%
Year