Lazard US Eq.Concentrated Fd.A USD Dis/ IE00BF5L5R45 /
| NAV11/4/2024 | Chg.-1.6530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.6036USD | -0.94% | 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 | 5.23 | 2.63 | -1.06 | -0.55 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 15.43% | 13.24% | 17.31% | -% |
| Sharpe ratio | 0.82 | 1.39 | 1.61 | -0.08 | - |
| Best month | +5.23% | +5.23% | +9.33% | +9.78% | +9.78% |
| Worst month | -5.81% | -1.06% | -5.81% | -9.43% | -9.43% |
| Maximum loss | -8.20% | -8.20% | -8.20% | -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 | 175.8052 | +24.30% | +5.27% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 173.6036 | +24.31% | +5.27% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 178.9086 | +23.37% | +2.93% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 212.8162 | +24.30% | +5.27% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 192.9353 | +24.29% | +5.26% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 184.2300 | +22.53% | +11.86% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 162.0640 | +22.77% | +1.37% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 200.8526 | +18.41% | +9.66% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 162.0879 | +22.76% | +1.40% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 157.9100 | +22.05% | -2.10% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 148.2733 | +21.15% | -4.28% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 197.3567 | +23.37% | +2.93% |
Performance
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +24.31% | ||
| 3 Years | +5.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.71% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
Dividends
| 10/1/2024 | 0.02 USD |
| 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 |
