Lazard Em.Markets Eq.F.BP Acc USD/ IE00BD5TM289 /
| NAV16/05/2024 | Chg.+0.1078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1929USD | +0.89% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.75 | -0.19 | 14.24 | 8.63 | - |
| 2021 | 0.06 | 1.88 | 2.48 | 0.79 | 5.61 | -1.45 | -4.15 | 2.61 | -2.88 | 0.00 | -4.56 | 4.21 | +4.12% |
| 2022 | 1.66 | -4.94 | -2.00 | -5.37 | 3.02 | -9.84 | 1.28 | -1.72 | -11.02 | 1.22 | 13.99 | -2.63 | -17.17% |
| 2023 | 8.77 | -3.54 | 2.77 | 0.80 | -1.88 | 6.37 | 4.05 | -4.44 | -1.36 | -1.91 | 7.00 | 4.15 | +21.63% |
| 2024 | -3.53 | 4.45 | 1.65 | 0.58 | 6.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 11.81% | 11.93% | 14.04% | -% |
| Sharpe ratio | 2.11 | 2.63 | 1.70 | -0.08 | - |
| Best month | +6.83% | +7.00% | +7.00% | +13.99% | - |
| Worst month | -3.53% | -3.53% | -4.44% | -11.02% | - |
| Maximum loss | -5.10% | -5.32% | -7.86% | -32.69% | - |
| Outperformance | +1.90% | - | +7.85% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 158.0074 | +23.13% | +23.57% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2927 | +24.98% | +10.72% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1077 | +25.18% | +11.23% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7230 | +23.31% | +24.13% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3634 | +23.27% | +24.12% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8629 | +22.48% | +3.12% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3302 | +25.12% | +24.43% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2124 | +25.12% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1929 | +24.06% | +8.27% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9833 | +24.07% | +8.29% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3003 | +24.94% | +23.87% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.8320 | +24.99% | +10.72% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4302 | +25.18% | +11.24% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.6652 | +24.87% | +23.74% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3263 | +24.93% | +23.84% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1446 | +24.37% | +9.08% |
Performance
| YTD | +10.05% | ||
|---|---|---|---|
| 6 Months | +15.99% | ||
| 1 Year | +24.06% | ||
| 3 Years | +8.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.90% | ||
| Year | |||
| 2023 | +21.63% | ||
| 2022 | -17.17% | ||
| 2021 | +4.12% | ||
