Lazard Em.Markets Eq.F.BP Dis USD/ IE00BF5L2J55 /
| NAV6/4/2024 | Chg.-0.1009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5633USD | -1.04% | 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 | 2.47 | -0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.21% | 11.95% | 14.09% | -% |
| Sharpe ratio | 0.78 | 1.54 | 1.07 | -0.32 | - |
| Best month | +4.45% | +4.45% | +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 | 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 | +5.42% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +16.53% | ||
| 3 Years | -1.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.11% | ||
| Year | |||
| 2023 | +21.64% | ||
| 2022 | -17.16% | ||
| 2021 | +4.12% | ||
Dividends
| 4/2/2024 | 0.02 USD |
| 10/2/2023 | 0.24 USD |
| 4/3/2023 | 0.03 USD |
| 10/3/2022 | 0.28 USD |
| 4/1/2022 | 0.02 USD |
| 10/1/2021 | 0.17 USD |
| 4/1/2021 | 0.01 USD |
| 10/1/2020 | 0.07 USD |
