Lazard Em.Markets Eq.F.A Dis EUR H/ IE00BFX4HM42 /
| NAV17/05/2024 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8625EUR | -0.05% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.64 | -3.24 | -0.77 | 2.05 | -4.86 | 4.85 | -2.23 | -5.75 | 3.39 | 3.46 | -0.24 | 7.06 | +13.85% |
| 2020 | -6.64 | -7.22 | -19.89 | 7.07 | 1.78 | 2.95 | 5.31 | -1.08 | -1.81 | -0.20 | 14.27 | 8.34 | -1.61% |
| 2021 | -0.02 | 1.95 | 2.47 | 0.78 | 5.56 | -1.54 | -4.21 | 2.56 | -2.90 | 0.06 | -4.63 | 4.19 | +3.76% |
| 2022 | 1.66 | -5.00 | -2.41 | -5.44 | 2.77 | -9.97 | 1.00 | -1.96 | -11.26 | 0.95 | 13.60 | -2.85 | -19.27% |
| 2023 | 8.53 | -3.72 | 2.61 | 0.68 | -1.99 | 6.19 | 3.93 | -4.57 | -1.46 | -1.96 | 6.84 | 4.03 | +19.66% |
| 2024 | -3.60 | 4.35 | 1.57 | 0.48 | 6.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.72% | 11.90% | 14.08% | 17.80% |
| Sharpe ratio | 1.98 | 2.51 | 1.56 | -0.20 | 0.00 |
| Best month | +6.72% | +6.84% | +6.84% | +13.60% | +14.27% |
| Worst month | -3.60% | -3.60% | -4.57% | -11.26% | -19.89% |
| Maximum loss | -5.19% | -5.36% | -8.08% | -34.01% | -37.85% |
| Outperformance | -0.79% | - | +5.78% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 157.4724 | +22.75% | +23.15% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2922 | +24.86% | +10.68% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1073 | +25.05% | +11.19% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7172 | +22.94% | +23.71% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3588 | +22.90% | +23.70% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8625 | +22.35% | +3.07% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3289 | +24.67% | +24.31% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2113 | +24.68% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1879 | +23.93% | +8.22% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9792 | +23.94% | +8.24% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2990 | +24.48% | +23.75% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.7820 | +24.87% | +10.67% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4297 | +25.06% | +11.20% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.5469 | +24.42% | +23.63% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3251 | +24.49% | +23.73% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1442 | +24.25% | +9.04% |
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +22.35% | ||
| 3 Years | +3.07% | ||
| 5 Years | +20.93% | ||
| 10 Years | - | ||
| Since start | +20.95% | ||
| Year | |||
| 2023 | +19.66% | ||
| 2022 | -19.27% | ||
| 2021 | +3.76% | ||
| 2020 | -1.61% | ||
| 2019 | +13.85% | ||
Dividends
| 02/04/2024 | 0.00 EUR |
| 02/10/2023 | 0.02 EUR |
| 03/04/2023 | 0.01 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/04/2022 | 0.00 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/04/2021 | 0.00 EUR |
| 01/10/2020 | 0.01 EUR |
| 01/04/2020 | 0.01 EUR |
| 01/10/2019 | 0.01 EUR |
| 01/04/2019 | 0.00 EUR |
