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Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP/  IE00BGYBSS48  /

Fonds
NAV2024-06-04 Chg.-1.4519 Type of yield Investment Focus Investment company
116.5430GBP -1.23% reinvestment Equity Emerging Markets Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 1.96 1.53 3.96 4.45 -
2021 3.58 -0.72 1.09 2.70 -0.67 3.70 -7.16 2.12 -2.82 -0.29 -1.49 1.75 +1.27%
2022 -0.65 -4.20 0.33 -1.71 0.37 -3.92 -0.20 3.75 -8.05 -4.77 10.35 -3.50 -12.61%
2023 6.99 -4.24 1.57 -3.23 -0.92 1.83 4.43 -4.49 1.37 -2.39 2.29 2.17 +4.80%
2024 -2.58 6.40 2.08 0.84 -0.11 -0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.14% 11.56% 14.15% -%
Sharpe ratio 1.02 1.49 0.40 -0.47 -
Best month +6.40% +6.40% +6.40% +10.35% -
Worst month -2.58% -2.58% -4.49% -8.05% -
Maximum loss -5.25% -5.30% -7.14% -24.79% -
Outperformance +1.83% - +0.31% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... reinvestment 118.2032 +11.61% -16.86%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... reinvestment 103.3209 +9.43% -22.14%
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... reinvestment 116.5430 +8.43% -8.37%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... reinvestment 114.1715 +8.70% -7.78%
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... reinvestment 102.1837 +11.28% -17.61%

Performance

YTD  
+6.26%
6 Months  
+9.69%
1 Year  
+8.43%
3 Years
  -8.37%
5 Years     -
10 Years     -
Since start  
+9.86%
Year
2023  
+4.80%
2022
  -12.61%
2021  
+1.27%