Lazard Japanese Strat.Eq.Fd.A JPY Cap/ IE00B8JGVH80 /
| NAV6/5/2024 | Chg.-4.6833 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.3201JPY | -1.48% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | -0.65 | 0.35 | 4.05 | -7.98 | 3.30 | 0.94 | -3.36 | 7.61 | 5.30 | 1.97 | 1.98 | +21.49% |
| 2020 | -1.99 | -10.13 | -10.19 | 7.60 | 2.83 | 0.30 | -2.63 | 10.45 | 0.11 | 0.18 | 10.73 | 3.80 | +8.82% |
| 2021 | 1.77 | 8.81 | 4.97 | -1.87 | 2.24 | -1.49 | -1.90 | 2.12 | 3.20 | 0.60 | -4.46 | 5.04 | +19.90% |
| 2022 | -0.29 | -2.03 | 4.88 | -1.61 | 2.28 | -3.66 | 2.88 | 0.08 | -7.03 | 6.28 | 6.60 | -4.33 | +3.07% |
| 2023 | 6.37 | 2.17 | 0.48 | 3.35 | 5.12 | 7.01 | 2.90 | 0.41 | 1.64 | -3.02 | 5.06 | -0.65 | +34.96% |
| 2024 | 8.53 | 5.67 | 4.62 | -0.02 | 1.34 | -0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 14.76% | 14.87% | 16.18% | 17.61% |
| Sharpe ratio | 3.55 | 3.11 | 1.91 | 0.96 | 0.96 |
| Best month | +8.53% | +8.53% | +8.53% | +8.53% | +10.73% |
| Worst month | -0.65% | -0.65% | -3.02% | -7.03% | -10.19% |
| Maximum loss | -5.25% | -5.25% | -8.18% | -13.97% | -31.32% |
| Outperformance | +3.49% | - | +5.52% | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 312.3201 | +32.19% | +69.52% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 332.6546 | +39.47% | +82.58% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 223.2069 | +39.71% | +86.28% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.6136 | +18.19% | +18.67% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.0302 | +18.18% | +18.66% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 135.1849 | +17.12% | +15.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.2696 | +17.13% | +15.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 222.2027 | +38.46% | +81.33% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 227.1482 | +38.44% | +81.32% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.4283 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.9628 | - | - |
Performance
| YTD | +20.79% | ||
|---|---|---|---|
| 6 Months | +22.25% | ||
| 1 Year | +32.19% | ||
| 3 Years | +69.52% | ||
| 5 Years | +156.78% | ||
| 10 Years | - | ||
| Since start | +145.30% | ||
| Year | |||
| 2023 | +34.96% | ||
| 2022 | +3.07% | ||
| 2021 | +19.90% | ||
| 2020 | +8.82% | ||
| 2019 | +21.49% | ||
