Lazard Emerging Markets Equity Fund A Dist USD/ IE00B1L6MF22 /
| NAV2024-05-30 | Chg.-0.9758 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5720USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 5.39 | 5.98 | 1.86 | 2.72 | -3.81 | 9.61 | 6.64 | -4.64 | 1.42 | - |
| 2008 | -7.84 | 6.36 | -5.76 | 6.03 | 1.59 | -8.42 | 2.00 | -4.74 | -18.03 | -27.95 | -8.41 | 7.54 | -48.50% |
| 2009 | -7.15 | -5.96 | 13.53 | 18.15 | 14.32 | 0.75 | 10.07 | 3.37 | 7.82 | 1.48 | 0.66 | 4.40 | +76.47% |
| 2010 | -3.63 | -0.83 | 10.41 | 2.21 | -9.78 | 0.19 | 9.12 | -2.32 | 10.82 | 1.97 | -2.57 | 6.31 | +21.62% |
| 2011 | -5.48 | -1.00 | 5.40 | 3.03 | -2.24 | -0.59 | -0.22 | -7.76 | -12.29 | 11.94 | -7.90 | -0.75 | -18.41% |
| 2012 | 12.12 | 7.27 | -2.48 | -2.29 | -11.13 | 4.20 | 4.34 | -0.71 | 5.82 | -1.03 | -0.67 | 6.31 | +21.59% |
| 2013 | 1.22 | 0.44 | -2.35 | 1.16 | -2.68 | -6.51 | 1.64 | -2.83 | 9.25 | 4.06 | -2.94 | -0.83 | -1.24% |
| 2014 | -8.55 | 2.45 | 5.63 | 0.28 | 5.72 | 3.13 | 1.19 | 1.91 | -8.84 | 2.62 | -1.41 | -7.25 | -4.55% |
| 2015 | -0.81 | 1.94 | -3.31 | 7.01 | -3.81 | -2.18 | -5.18 | -10.27 | -5.12 | 7.32 | -2.34 | -4.15 | -20.15% |
| 2016 | -3.70 | -1.39 | 14.16 | 2.78 | -3.82 | 5.50 | 5.06 | 1.41 | 2.28 | 1.25 | -5.76 | 2.43 | +20.42% |
| 2017 | 5.06 | 2.81 | 2.12 | 1.72 | 0.86 | -0.68 | 5.42 | 1.95 | -0.60 | 2.32 | -0.42 | 4.20 | +27.49% |
| 2018 | 8.12 | -4.27 | -2.26 | -2.37 | -6.52 | -4.44 | 2.71 | -4.02 | -0.48 | -6.82 | 3.16 | -2.85 | -19.16% |
| 2019 | 10.93 | -2.99 | -0.49 | 2.34 | -4.58 | 5.11 | -1.93 | -5.48 | 3.55 | 3.69 | -0.04 | 7.39 | +17.44% |
| 2020 | -6.39 | -7.03 | -20.18 | 7.15 | 1.91 | 3.07 | 5.36 | -0.96 | -1.69 | -0.13 | 14.31 | 8.70 | -0.47% |
| 2021 | 0.12 | 1.94 | 2.55 | 0.86 | 5.68 | -1.39 | -4.09 | 2.68 | -2.82 | 0.06 | -4.49 | 4.28 | +4.90% |
| 2022 | 1.73 | -4.89 | -1.93 | -5.31 | 3.08 | -9.79 | 1.34 | -1.67 | -10.96 | 1.29 | 14.06 | -2.57 | -16.56% |
| 2023 | 8.85 | -3.49 | 2.84 | 0.86 | -1.81 | 6.44 | 4.12 | -4.38 | -1.30 | -1.85 | 7.07 | 4.21 | +22.54% |
| 2024 | -3.47 | 4.51 | 1.72 | 0.64 | 3.24 | - | - | - | - | - | - | - | - |
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% | 17.84% |
| Sharpe ratio | 1.08 | 1.65 | 1.42 | -0.21 | 0.07 |
| Best month | +4.51% | +7.07% | +7.07% | +14.06% | +14.31% |
| Worst month | -3.47% | -3.47% | -4.38% | -10.96% | -20.18% |
| Maximum loss | -5.03% | -5.28% | -7.74% | -32.03% | -37.86% |
| Outperformance | -11.38% | - | -11.86% | -18.51% | -26.16% |
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 | +6.63% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +20.89% | ||
| 3 Years | +2.54% | ||
| 5 Years | +28.20% | ||
| 10 Years | +20.52% | ||
| Since start | +73.72% | ||
| Year | |||
| 2023 | +22.54% | ||
| 2022 | -16.56% | ||
| 2021 | +4.90% | ||
| 2020 | -0.47% | ||
| 2019 | +17.44% | ||
| 2018 | -19.16% | ||
| 2017 | +27.49% | ||
| 2016 | +20.42% | ||
| 2015 | -20.15% | ||
Dividends
| 2024-04-02 | 0.65 USD |
| 2023-10-02 | 3.44 USD |
| 2023-04-03 | 0.78 USD |
| 2022-10-03 | 3.94 USD |
| 2022-04-01 | 0.66 USD |
| 2021-10-01 | 2.62 USD |
| 2021-04-01 | 0.53 USD |
| 2020-10-01 | 1.28 USD |
| 2020-04-01 | 0.76 USD |
| 2019-10-01 | 1.89 USD |
| 2019-04-01 | 0.53 USD |
| 2018-04-03 | 0.39 USD |
| 2017-10-02 | 1.67 USD |
| 2017-04-03 | 0.23 USD |
| 2016-10-03 | 1.02 USD |
| 2016-04-01 | 0.25 USD |
| 2015-10-01 | 1.16 USD |
| 2015-04-01 | 0.38 USD |
| 2014-10-01 | 1.60 USD |
| 2014-04-01 | 0.34 USD |
| 2013-09-30 | 1.62 USD |
| 2013-04-02 | 0.39 USD |
| 2012-10-01 | 1.49 USD |
| 2012-04-02 | 0.41 USD |
| 2011-10-03 | 1.93 USD |
| 2011-04-01 | 0.60 USD |
| 2010-10-01 | 1.52 USD |
| 2010-04-01 | 0.64 USD |
| 2009-10-01 | 1.34 USD |
| 2009-03-30 | 0.49 USD |
| 2008-09-30 | 1.53 USD |
| 2008-04-01 | 1.45 USD |
| 2007-10-02 | 0.76 USD |
