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Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD/  IE00BFX4D935  /

Fonds
NAV2024-05-16 Chg.+0.7834 Type of yield Investment Focus Investment company
123.0726USD +0.64% reinvestment Equity Emerging Markets Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 9.52 0.25 1.60 1.80 -7.07 6.63 -1.77 -3.80 2.12 3.71 -0.09 7.39 +20.81%
2020 -5.20 -3.67 -15.04 8.02 2.66 5.97 10.32 1.79 -1.56 1.95 7.01 7.16 +17.83%
2021 3.80 0.99 0.06 2.90 2.21 0.98 -6.69 1.03 -4.75 1.29 -4.24 3.57 +0.48%
2022 -1.27 -4.43 -1.74 -5.89 0.61 -7.16 -0.14 -1.01 -11.61 -2.17 16.00 -3.19 -21.78%
2023 9.13 -6.56 4.18 -1.40 -1.91 3.98 5.55 -5.70 -2.35 -2.74 6.27 3.17 +10.72%
2024 -3.13 6.00 2.08 -0.15 6.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 11.88% 12.43% 15.32% 18.64%
Sharpe ratio 2.32 2.46 1.11 -0.43 0.07
Best month +6.01% +6.27% +6.27% +16.00% +16.00%
Worst month -3.13% -3.13% -5.70% -11.61% -15.04%
Maximum loss -5.47% -5.73% -10.89% -37.39% -37.94%
Outperformance +11.37% - +12.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... reinvestment 123.0726 +17.56% -8.16%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... reinvestment 107.6506 +15.21% -13.97%
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... reinvestment 122.3431 +15.58% +1.87%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... reinvestment 119.8343 +15.86% +2.53%
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... reinvestment 106.4097 +17.21% -8.87%

Performance

YTD  
+10.96%
6 Months  
+15.19%
1 Year  
+17.56%
3 Years
  -8.16%
5 Years  
+27.88%
10 Years     -
Since start  
+34.73%
Year
2023  
+10.72%
2022
  -21.78%
2021  
+0.48%
2020  
+17.83%
2019  
+20.81%