Lazard US Eq.Concentrated Fd.A USD Dis/ IE00BF5L5R45 /
| NAV10/2/2024 | Chg.+0.7423 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6942USD | +0.43% | 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 | -1.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 15.50% | 13.54% | 17.28% | -% |
| Sharpe ratio | 1.01 | 1.10 | 1.51 | 0.04 | - |
| Best month | +5.23% | +5.23% | +9.33% | +9.78% | +9.78% |
| Worst month | -5.81% | -5.81% | -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 | 176.9104 | +23.76% | +12.33% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 174.6942 | +23.75% | +12.32% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 180.1566 | +22.83% | +9.83% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 214.1529 | +23.76% | +12.33% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 194.1466 | +23.66% | +12.24% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 182.4511 | +17.40% | +18.12% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 163.2661 | +22.23% | +8.18% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 197.2934 | +12.75% | +15.17% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 163.2902 | +22.22% | +8.20% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 159.1082 | +21.44% | +4.53% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 149.5002 | +20.54% | +2.21% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 198.7304 | +22.83% | +9.83% |
Performance
| YTD | +12.63% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +23.75% | ||
| 3 Years | +12.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.58% | ||
| 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 |
