Lazard US Eq.Concentrated Fd.C EUR Acc H/ IE00BYQ4FV97 /
| NAV2024-11-04 | Chg.-1.5024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9100EUR | -0.94% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.75 | -2.35 | 9.57 | 2.07 | - |
| 2021 | -1.93 | 5.14 | 4.78 | 6.29 | -1.27 | 1.08 | 2.57 | 1.79 | -4.31 | 4.70 | -2.02 | 5.46 | +23.85% |
| 2022 | -5.85 | -2.88 | 2.64 | -5.60 | -1.97 | -7.97 | 9.54 | -6.17 | -9.80 | 5.25 | 4.95 | -5.03 | -22.27% |
| 2023 | 7.99 | -3.35 | 3.50 | 0.07 | -1.57 | 5.90 | 0.11 | -3.97 | -5.13 | -4.80 | 9.10 | 4.88 | +11.95% |
| 2024 | -1.52 | 2.30 | 2.48 | -5.93 | 1.68 | 3.39 | 2.16 | 5.06 | 2.46 | -1.20 | -0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 15.41% | 13.22% | 17.29% | -% |
| Sharpe ratio | 0.67 | 1.24 | 1.44 | -0.22 | - |
| Best month | +5.06% | +5.06% | +9.10% | +9.54% | +9.57% |
| Worst month | -5.93% | -1.20% | -5.93% | -9.80% | -9.80% |
| Maximum loss | -8.25% | -8.25% | -8.25% | -27.06% | - |
| Outperformance | -6.42% | - | -4.55% | - | - |
All quotes in EUR
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 | +10.29% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +22.05% | ||
| 3 Years | -2.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.13% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -22.27% | ||
| 2021 | +23.85% | ||
