Lazard Em.Markets Eq.F.BP Dis USD/ IE00BF5L2J55 /
| NAV2024-05-30 | Chg.-0.0776 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6426USD | -0.80% | paying dividend | 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 | 14.00 | -2.63 | -17.16% |
| 2023 | 8.78 | -3.54 | 2.78 | 0.80 | -1.88 | 6.37 | 4.05 | -4.44 | -1.36 | -1.91 | 7.00 | 4.15 | +21.64% |
| 2024 | -3.53 | 4.45 | 1.65 | 0.58 | 3.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.05% | 12.07% | 14.07% | -% |
| Sharpe ratio | 1.01 | 1.57 | 1.34 | -0.26 | - |
| Best month | +4.45% | +7.00% | +7.00% | +14.00% | - |
| Worst month | -3.53% | -3.53% | -4.44% | -11.02% | - |
| Maximum loss | -5.10% | -5.32% | -7.86% | -32.69% | - |
| Outperformance | +1.89% | - | +7.84% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 151.9151 | +17.82% | +14.41% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2490 | +20.90% | +2.55% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0703 | +21.07% | +3.01% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6567 | +17.99% | +14.92% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3109 | +17.96% | +14.92% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8332 | +18.49% | -4.51% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2896 | +19.95% | +16.30% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1754 | +19.94% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.7768 | +19.99% | +0.27% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.6426 | +20.00% | +0.29% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2605 | +19.77% | +15.77% | |
| Lazard Emerging Markets Equity F... | paying dividend | 121.5720 | +20.89% | +2.54% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3819 | +21.08% | +3.02% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 120.8566 | +19.70% | +15.66% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2858 | +19.77% | +15.74% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1057 | +20.30% | +1.03% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +20.00% | ||
| 3 Years | +0.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.19% | ||
| Year | |||
| 2023 | +21.64% | ||
| 2022 | -17.16% | ||
| 2021 | +4.12% | ||
Dividends
| 2024-04-02 | 0.02 USD |
| 2023-10-02 | 0.24 USD |
| 2023-04-03 | 0.03 USD |
| 2022-10-03 | 0.28 USD |
| 2022-04-01 | 0.02 USD |
| 2021-10-01 | 0.17 USD |
| 2021-04-01 | 0.01 USD |
| 2020-10-01 | 0.07 USD |
