Lazard Em.Markets Eq.F.S Acc EUR/ IE00BZ1M8507 /
| NAV2024-06-04 | Chg.-0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2732EUR | -0.86% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
| 2020 | -5.17 | -6.66 | -20.09 | 7.84 | 0.63 | 1.85 | 0.51 | -2.22 | 0.06 | 0.56 | 11.62 | 6.15 | -8.41% |
| 2021 | 0.79 | 2.50 | 5.46 | -1.61 | 3.91 | 1.70 | -4.12 | 3.17 | -0.92 | 0.27 | -2.63 | 3.89 | +12.62% |
| 2022 | 3.10 | -4.70 | -0.59 | -0.70 | 1.32 | -7.57 | 3.92 | 0.04 | -8.69 | 0.46 | 8.34 | -5.28 | -11.11% |
| 2023 | 7.19 | -0.79 | 0.31 | -0.72 | 1.23 | 4.28 | 3.34 | -3.03 | 1.24 | -1.91 | 4.10 | 2.76 | +19.00% |
| 2024 | -1.37 | 4.51 | 1.91 | 1.76 | 0.86 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.60% | 10.65% | 12.95% | -% |
| Sharpe ratio | 1.34 | 1.78 | 1.13 | 0.02 | - |
| Best month | +4.51% | +4.51% | +4.51% | +8.34% | +11.62% |
| Worst month | -1.37% | -1.37% | -3.03% | -8.69% | -20.09% |
| Maximum loss | -4.29% | -4.29% | -6.31% | -19.62% | - |
| Outperformance | +4.84% | - | +12.62% | - | - |
All quotes in EUR
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 | +7.37% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +15.77% | ||
| 3 Years | +12.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.28% | ||
| Year | |||
| 2023 | +19.00% | ||
| 2022 | -11.11% | ||
| 2021 | +12.62% | ||
| 2020 | -8.41% | ||
