Lazard US Eq.Concentrated Fd.BP USD Acc/ IE00BD5TM396 /
| NAV2024-11-04 | Chg.-1.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.0640USD | -0.95% | 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 | 5.12 | 2.52 | -1.17 | -0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 15.43% | 13.24% | 17.31% | -% |
| Sharpe ratio | 0.71 | 1.29 | 1.50 | -0.15 | - |
| Best month | +5.12% | +5.12% | +9.22% | +9.68% | +9.68% |
| Worst month | -5.90% | -1.17% | -5.90% | -9.52% | -9.52% |
| Maximum loss | -8.26% | -8.26% | -8.26% | -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 | 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 | +10.76% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +22.77% | ||
| 3 Years | +1.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.34% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -20.67% | ||
| 2021 | +23.59% | ||
