Lazard US Eq.Concentrated Fd.BP USD Acc/ IE00BD5TM396 /
| NAV26/08/2024 | Chg.-1.3163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3380USD | -0.82% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.76 | -2.35 | 9.54 | 2.14 | - |
| 2021 | -1.94 | 5.09 | 4.80 | 6.29 | -1.27 | 1.05 | 2.53 | 1.77 | -4.34 | 4.66 | -2.12 | 5.54 | +23.59% |
| 2022 | -5.84 | -2.95 | 2.85 | -5.61 | -1.82 | -7.81 | 9.68 | -6.02 | -9.52 | 5.55 | 5.39 | -4.77 | -20.67% |
| 2023 | 8.16 | -3.23 | 3.58 | 0.14 | -1.51 | 6.02 | 0.15 | -3.88 | -5.06 | -4.77 | 9.22 | 4.98 | +13.12% |
| 2024 | -1.51 | 2.33 | 2.50 | -5.90 | 1.73 | 3.43 | 2.24 | 3.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 14.19% | 12.94% | 17.12% | -% |
| Sharpe ratio | 0.71 | 0.96 | 0.72 | -0.18 | - |
| Best month | +4.98% | +3.48% | +9.22% | +9.68% | - |
| Worst month | -5.90% | -5.90% | -5.90% | -9.52% | - |
| Maximum loss | -8.26% | -8.26% | -11.52% | -26.14% | - |
| Outperformance | -0.45% | - | -4.06% | - | - |
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 | +8.22% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +12.75% | ||
| 3 Years | +1.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.16% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -20.67% | ||
| 2021 | +23.59% | ||
