Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
| NAV6/6/2024 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1773EUR | +0.47% | 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 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.63 | 6.14 | - |
| 2021 | 0.78 | 2.53 | 5.51 | -1.59 | 0.34 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -6.04 | 0.34 | 8.34 | -5.27 | - |
| 2023 | 7.18 | -0.78 | 0.31 | -0.71 | 1.24 | 4.27 | 3.35 | -3.03 | 1.24 | -1.93 | 4.09 | 2.77 | +19.00% |
| 2024 | -1.38 | 4.51 | 1.92 | 1.75 | 0.87 | 1.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.62% | 10.66% | 9.25% | -% |
| Sharpe ratio | 1.69 | 2.11 | 1.17 | - | - |
| Best month | +4.51% | +4.51% | +4.51% | - | - |
| Worst month | -1.38% | -1.38% | -3.03% | - | - |
| Maximum loss | -4.28% | -4.28% | -6.30% | -8.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 152.2814 | +14.82% | +12.19% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2577 | +18.18% | +1.19% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0778 | +18.35% | +1.65% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6607 | +14.98% | +12.70% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3141 | +14.96% | +12.69% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8387 | +15.82% | -5.78% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2916 | +16.21% | +13.82% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1773 | +16.22% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.8573 | +17.30% | -1.05% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.7085 | +17.30% | -1.04% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2625 | +16.05% | +13.31% | |
| Lazard Emerging Markets Equity F... | paying dividend | 122.4203 | +18.18% | +1.18% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3916 | +18.36% | +1.66% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 121.0405 | +15.98% | +13.19% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2878 | +16.05% | +13.28% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1133 | +17.60% | -0.30% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +16.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.82% | ||
| Year | |||
| 2023 | +19.00% | ||
Dividends
| 4/2/2024 | 0.01 EUR |
| 10/2/2023 | 0.04 EUR |
| 4/3/2023 | 0.01 EUR |
| 4/1/2021 | 0.00 EUR |
| 10/1/2020 | 0.01 EUR |
