Lazard Em.Markets Eq.F.A Acc USD/ IE00BYQ4FT75 /
| NAV2024-06-04 | Chg.-0.0131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2388USD | -1.05% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.72 | 0.86 | -0.67 | 5.42 | 1.96 | -0.60 | 2.32 | -0.41 | 4.19 | - |
| 2018 | 8.13 | -4.27 | -2.26 | -2.37 | -6.52 | -4.44 | 2.72 | -4.02 | -0.47 | -5.40 | 3.15 | -2.84 | -17.92% |
| 2019 | 10.92 | -2.98 | -0.50 | 2.34 | -4.58 | 5.12 | -1.94 | -5.47 | 3.55 | 3.70 | -0.04 | 7.39 | +17.45% |
| 2020 | -6.39 | -7.03 | -20.18 | 7.15 | 1.91 | 3.08 | 5.36 | -0.97 | -1.69 | -0.13 | 14.31 | 8.70 | -0.46% |
| 2021 | 0.11 | 1.95 | 2.52 | 0.86 | 5.67 | -1.39 | -4.09 | 2.67 | -2.82 | 0.06 | -4.49 | 4.28 | +4.88% |
| 2022 | 1.73 | -4.89 | -1.93 | -5.32 | 3.09 | -9.79 | 1.35 | -1.66 | -10.97 | 1.28 | 14.07 | -2.57 | -16.55% |
| 2023 | 8.85 | -3.49 | 2.84 | 0.86 | -1.81 | 6.43 | 4.12 | -4.38 | -1.31 | -1.84 | 7.07 | 4.22 | +22.54% |
| 2024 | -3.47 | 4.51 | 1.71 | 0.65 | 2.53 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.21% | 11.96% | 14.09% | 17.84% |
| Sharpe ratio | 0.85 | 1.62 | 1.14 | -0.26 | 0.05 |
| Best month | +4.51% | +4.51% | +7.07% | +14.07% | +14.31% |
| Worst month | -3.47% | -3.47% | -4.38% | -10.97% | -20.18% |
| Maximum loss | -5.03% | -5.28% | -7.74% | -32.03% | -37.86% |
| Outperformance | +4.70% | - | +13.88% | -2.85% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 150.1965 | +14.27% | +11.14% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2388 | +17.40% | +0.22% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0616 | +17.58% | +0.68% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6380 | +14.45% | +11.64% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.2961 | +14.41% | +11.63% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8263 | +15.08% | -6.67% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2732 | +15.77% | +12.58% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1605 | +15.77% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.6799 | +16.53% | -2.00% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.5633 | +16.53% | -1.99% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2445 | +15.60% | +12.08% | |
| Lazard Emerging Markets Equity F... | paying dividend | 120.5836 | +17.40% | +0.22% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3707 | +17.58% | +0.69% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 119.3177 | +15.53% | +11.96% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2694 | +15.59% | +12.04% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.0966 | +16.82% | -1.26% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +17.40% | ||
| 3 Years | +0.22% | ||
| 5 Years | +25.13% | ||
| 10 Years | - | ||
| Since start | +23.88% | ||
| Year | |||
| 2023 | +22.54% | ||
| 2022 | -16.55% | ||
| 2021 | +4.88% | ||
| 2020 | -0.46% | ||
| 2019 | +17.45% | ||
| 2018 | -17.92% | ||
