Lazard Em.Markets Eq.F.BP Acc USD/ IE00BD5TM289 /
| NAV5/17/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1879USD | -0.04% | 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 | 6.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 11.75% | 11.92% | 14.03% | -% |
| Sharpe ratio | 2.09 | 2.63 | 1.69 | -0.08 | - |
| Best month | +6.78% | +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 | 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 | +10.00% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +23.93% | ||
| 3 Years | +8.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.85% | ||
| Year | |||
| 2023 | +21.63% | ||
| 2022 | -17.17% | ||
| 2021 | +4.12% | ||
