Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
| NAV7/23/2024 | Chg.+0.1747 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.4119GBP | +0.09% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.88 | -2.64 | 6.55 | -0.32 | - |
| 2021 | -2.03 | 3.45 | 6.03 | 6.21 | -3.93 | 3.89 | 2.14 | 3.00 | -2.29 | 3.14 | 0.82 | 3.81 | +26.40% |
| 2022 | -5.14 | -2.61 | 5.14 | -1.29 | -1.92 | -4.47 | 9.74 | -1.37 | -5.77 | 2.88 | 0.38 | -4.96 | -10.08% |
| 2023 | 6.18 | -0.72 | 1.10 | -1.61 | -0.39 | 3.95 | -0.76 | -2.52 | -1.33 | -4.30 | 5.26 | 4.04 | +8.62% |
| 2024 | -0.82 | 2.84 | 2.62 | -4.86 | -0.13 | 4.36 | -0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.72% | 9.82% | 15.06% | -% |
| Sharpe ratio | 0.24 | 0.20 | -0.04 | -0.06 | - |
| Best month | +4.36% | +4.36% | +5.26% | +9.74% | - |
| Worst month | -4.86% | -4.86% | -4.86% | -5.77% | - |
| Maximum loss | -5.65% | -5.65% | -9.79% | -15.80% | - |
| Outperformance | +3.44% | - | -3.34% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 167.5423 | +3.25% | -0.10% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 198.8640 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 180.4272 | +4.02% | +2.17% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 217.7200 | +4.29% | +2.94% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 172.5644 | +6.06% | +10.84% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 151.9782 | +2.75% | -1.61% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.4119 | +3.29% | +8.80% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 152.0013 | +2.74% | -1.59% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 164.2805 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 162.2450 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 148.3265 | +2.04% | -4.73% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 139.5726 | +1.28% | -6.85% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 184.8114 | +3.25% | -0.10% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +3.29% | ||
| 3 Years | +8.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.39% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -10.08% | ||
| 2021 | +26.40% | ||
