Lazard US Eq.Concentrated Fd.A USD Dis/ IE00BF5L5R45 /
NAV8/26/2024 | Chg.-1.3892 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.2311USD | -0.81% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.66 | -2.25 | 9.66 | 2.25 | - |
2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.66 | 5.49 | -4.67 | -19.67% |
2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.57% |
2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.53 | 2.35 | 3.57 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.32% | 14.18% | 12.94% | 17.12% | -% |
Sharpe ratio | 0.81 | 1.07 | 0.83 | -0.11 | - |
Best month | +5.09% | +3.57% | +9.33% | +9.78% | - |
Worst month | -5.81% | -5.81% | -5.81% | -9.43% | - |
Maximum loss | -8.20% | -8.20% | -11.34% | -25.42% | - |
Outperformance | +0.62% | - | -2.38% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard US Eq.Concentrated Fd.A U... | reinvestment | 171.3544 | +14.16% | +5.05% | |
Lazard US Eq.Concentrated Fd.A U... | paying dividend | 169.2311 | +14.16% | +5.05% | |
Lazard US Eq.Concentrated Fd.B U... | reinvestment | 174.6346 | +13.31% | +2.71% | |
Lazard US Eq.Concentrated Fd.C U... | reinvestment | 207.4270 | +14.16% | +5.05% | |
Lazard US Eq.Concentrated Fd.C D... | paying dividend | 188.1964 | +14.15% | +5.04% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 175.0029 | +10.66% | +10.64% | |
Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 158.3380 | +12.75% | +1.16% | |
Lazard US Eq.Concentrated Fd.C G... | reinvestment | 192.3508 | +9.09% | +9.08% | |
Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 158.3616 | +12.74% | +1.18% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 154.4689 | +12.02% | -2.11% | |
Lazard US Eq.Concentrated Fd.B A... | reinvestment | 145.2513 | +11.20% | -4.29% | |
Lazard US Eq.Concentrated Fd.B D... | paying dividend | 192.6347 | +13.30% | +2.71% |
Performance
YTD | +9.11% | ||
---|---|---|---|
6 Months | +8.91% | ||
1 Year | +14.16% | ||
3 Years | +5.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.12% | ||
Year | |||
2023 | +14.57% | ||
2022 | -19.67% | ||
2021 | +25.14% |
Dividends
4/2/2024 | 0.48 USD |
10/2/2023 | 0.13 USD |
4/3/2023 | 0.12 USD |
10/3/2022 | 0.00 USD |
4/1/2022 | 0.06 USD |
10/1/2021 | 0.00 USD |
4/1/2021 | 0.02 USD |
10/1/2020 | 0.12 USD |