Lazard US Eq.Concentrated Fd.C Dis.USD/ IE00BDHFW248 /
| NAV03/07/2024 | Chg.+0.7720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7010USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.18 | 4.72 | 2.88 | 3.23 | -5.91 | 8.33 | 3.25 | -0.99 | 1.07 | 0.30 | 2.12 | 3.18 | +33.92% |
| 2020 | 1.95 | -9.07 | -13.50 | 11.27 | 5.42 | 0.24 | 3.71 | 5.27 | -1.66 | -2.25 | 9.66 | 2.25 | +10.97% |
| 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 | 5.67 | 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 | 1.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.36% | 10.83% | 16.64% | 20.83% |
| Sharpe ratio | 0.47 | 0.83 | 0.08 | -0.16 | 0.17 |
| Best month | +5.09% | +3.53% | +9.33% | +9.78% | +11.27% |
| Worst month | -5.81% | -5.81% | -5.81% | -9.43% | -13.50% |
| Maximum loss | -6.51% | -6.51% | -15.25% | -25.42% | -35.79% |
| Outperformance | +6.69% | - | +6.90% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 166.9235 | +3.79% | +0.77% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 198.0486 | +4.57% | +3.06% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 179.7010 | +4.57% | +3.06% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 216.7977 | +4.83% | +3.83% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 172.8847 | +5.78% | +13.35% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 151.4531 | +3.24% | -0.76% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 190.0399 | +4.11% | +11.94% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 151.4813 | +3.27% | -0.73% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 163.6069 | +4.57% | +3.06% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 161.5796 | +4.57% | +3.06% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 147.8783 | +2.56% | -3.83% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 139.2079 | +1.80% | -5.97% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 184.1289 | +3.78% | +0.76% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +4.57% | ||
| 3 Years | +3.06% | ||
| 5 Years | +42.60% | ||
| 10 Years | - | ||
| Since start | +66.31% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
| 2020 | +10.97% | ||
| 2019 | +33.92% | ||
Dividends
| 02/04/2024 | 0.53 USD |
| 02/10/2023 | 0.16 USD |
| 03/04/2023 | 0.12 USD |
| 01/04/2022 | 0.06 USD |
| 01/10/2021 | 0.00 USD |
| 01/04/2021 | 0.10 USD |
| 01/10/2020 | 0.15 USD |
| 01/04/2020 | 0.18 USD |
| 01/10/2019 | 0.13 USD |
| 01/04/2019 | 0.20 USD |
