Lazard US Eq.Concentrated Fd.A USD Dis/ IE00BF5L5R45 /
NAV2024-07-23 | Chg.-0.1826 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.2450USD | -0.11% | 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 | 1.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.57% | 10.77% | 11.15% | 16.65% | -% |
Sharpe ratio | 0.45 | 0.52 | 0.03 | -0.18 | - |
Best month | +5.09% | +3.53% | +9.33% | +9.78% | - |
Worst month | -5.81% | -5.81% | -5.81% | -9.43% | - |
Maximum loss | -6.51% | -6.51% | -15.25% | -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.B U... | reinvestment | 167.5423 | +3.25% | -0.10% | |
Lazard US Eq.Concentrated Fd.C U... | reinvestment | 198.8640 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.C D... | paying dividend | 180.4272 | +4.02% | +2.17% | |
Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 217.7200 | +4.29% | +2.94% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 172.5644 | +6.06% | +10.84% | |
Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 151.9782 | +2.75% | -1.61% | |
Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.4119 | +3.29% | +8.80% | |
Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 152.0013 | +2.74% | -1.59% | |
Lazard US Eq.Concentrated Fd.A U... | reinvestment | 164.2805 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.A U... | paying dividend | 162.2450 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 148.3265 | +2.04% | -4.73% | |
Lazard US Eq.Concentrated Fd.B A... | reinvestment | 139.5726 | +1.28% | -6.85% | |
Lazard US Eq.Concentrated Fd.B D... | paying dividend | 184.8114 | +3.25% | -0.10% |
Performance
YTD | +4.61% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +4.03% | ||
3 Years | +2.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.42% | ||
Year | |||
2023 | +14.57% | ||
2022 | -19.67% | ||
2021 | +25.14% |
Dividends
2024-04-02 | 0.48 USD |
2023-10-02 | 0.13 USD |
2023-04-03 | 0.12 USD |
2022-10-03 | 0.00 USD |
2022-04-01 | 0.06 USD |
2021-10-01 | 0.00 USD |
2021-04-01 | 0.02 USD |
2020-10-01 | 0.12 USD |