Lazard US Eq.Concentrated Fd.B Dis.USD/ IE00BDHFVZ02 /
NAV2024-08-26 | Chg.-1.5933 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.6347USD | -0.82% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 8.12 | 4.66 | 2.82 | 3.16 | -5.97 | 8.27 | 3.18 | -1.05 | 1.00 | 0.23 | 2.06 | 3.11 | +32.92% |
2020 | 1.89 | -9.12 | -13.55 | 11.20 | 5.35 | 0.18 | 3.64 | 5.20 | -1.72 | -2.31 | 9.59 | 2.18 | +10.14% |
2021 | -1.90 | 5.13 | 4.85 | 6.33 | -1.23 | 1.09 | 2.57 | 1.81 | -4.30 | 4.70 | -2.08 | 5.58 | +24.21% |
2022 | -5.80 | -2.91 | 2.89 | -5.57 | -1.78 | -7.77 | 9.72 | -5.97 | -9.48 | 5.60 | 5.43 | -4.73 | -20.27% |
2023 | 8.21 | -3.19 | 3.62 | 0.18 | -1.47 | 6.06 | 0.22 | -3.84 | -5.03 | -4.73 | 9.26 | 5.03 | +13.71% |
2024 | -1.46 | 2.37 | 2.54 | -5.86 | 1.78 | 3.47 | 2.28 | 3.51 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.32% | 14.19% | 12.94% | 17.12% | 20.94% |
Sharpe ratio | 0.75 | 1.00 | 0.76 | -0.15 | 0.20 |
Best month | +5.03% | +3.51% | +9.26% | +9.72% | +11.20% |
Worst month | -5.86% | -5.86% | -5.86% | -9.48% | -13.55% |
Maximum loss | -8.23% | -8.23% | -11.45% | -25.85% | -35.84% |
Outperformance | +6.04% | - | +6.09% | - | - |
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 | +8.57% | ||
---|---|---|---|
6 Months | +8.50% | ||
1 Year | +13.30% | ||
3 Years | +2.71% | ||
5 Years | +45.66% | ||
10 Years | - | ||
Since start | +66.86% | ||
Year | |||
2023 | +13.71% | ||
2022 | -20.27% | ||
2021 | +24.21% | ||
2020 | +10.14% | ||
2019 | +32.92% |