Lazard Em.Markets Eq.F.S Dis GBP/ IE00B8WQPR38 /
| NAV12/06/2024 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2967GBP | -0.24% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.41 | -4.05 | 1.59 | 2.29 | -1.29 | 4.11 | 1.95 | -4.96 | 2.35 | -1.17 | 0.01 | 4.87 | +13.13% |
| 2020 | -5.92 | -4.42 | -17.61 | 5.68 | 3.95 | 2.73 | -0.26 | -3.02 | 1.86 | -0.52 | 11.10 | 5.98 | -3.49% |
| 2021 | -0.07 | 0.26 | 3.65 | 0.69 | 2.74 | 1.28 | -4.54 | 3.83 | -0.83 | -1.45 | -1.71 | 2.47 | +6.15% |
| 2022 | 2.40 | -4.64 | 0.16 | -1.08 | 2.89 | -6.61 | 1.31 | 3.11 | -7.35 | -1.38 | 8.54 | -2.86 | -6.44% |
| 2023 | 6.75 | -1.07 | 0.28 | -0.98 | -0.79 | 4.27 | 3.05 | -3.12 | 2.49 | -1.49 | 3.09 | 3.23 | +16.37% |
| 2024 | -2.89 | 4.94 | 1.74 | 1.67 | 0.56 | -0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.61% | 10.66% | 12.83% | 16.84% |
| Sharpe ratio | 0.88 | 1.65 | 0.72 | -0.02 | 0.03 |
| Best month | +4.94% | +4.94% | +4.94% | +8.54% | +11.10% |
| Worst month | -2.89% | -2.89% | -3.12% | -7.35% | -17.61% |
| Maximum loss | -4.94% | -4.94% | -6.61% | -16.77% | -30.79% |
| Outperformance | +6.70% | - | +9.85% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 150.2605 | +11.30% | +10.37% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2418 | +13.84% | +0.15% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0642 | +14.02% | +0.61% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6387 | +11.46% | +10.87% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.2967 | +11.43% | +10.87% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8280 | +11.61% | -6.75% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2852 | +13.54% | +12.85% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1714 | +13.54% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.7063 | +13.00% | -2.07% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.5849 | +13.00% | -2.05% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2561 | +13.37% | +12.32% | |
| Lazard Emerging Markets Equity F... | paying dividend | 120.8759 | +13.85% | +0.14% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3740 | +14.02% | +0.61% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 120.4316 | +13.30% | +12.21% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2813 | +13.37% | +12.30% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.0992 | +13.28% | -1.33% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +11.43% | ||
| 3 Years | +10.87% | ||
| 5 Years | +23.48% | ||
| 10 Years | - | ||
| Since start | +31.96% | ||
| Year | |||
| 2023 | +16.37% | ||
| 2022 | -6.44% | ||
| 2021 | +6.15% | ||
| 2020 | -3.49% | ||
| 2019 | +13.13% | ||
Dividends
| 02/04/2024 | 0.01 GBP |
| 02/10/2023 | 0.04 GBP |
| 03/04/2023 | 0.01 GBP |
| 03/10/2022 | 0.05 GBP |
| 01/04/2022 | 0.01 GBP |
| 01/10/2021 | 0.03 GBP |
| 01/04/2021 | 0.01 GBP |
| 01/10/2020 | 0.01 GBP |
| 01/04/2020 | 0.01 GBP |
| 01/10/2019 | 0.02 GBP |
| 01/04/2019 | 0.01 GBP |
