Lazard Japanese Strat.Eq.Fd.BP USD H/  IE00BG02QG52  /

Fonds
NAV4/22/2024 Chg.+3.0699 Type of yield Investment Focus Investment company
218.9182USD +1.42% reinvestment Equity Mixed Sectors Lazard Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.07 0.15 10.66 3.83 -
2021 1.70 8.74 4.90 -1.93 2.24 -1.55 -2.01 2.05 3.10 0.49 -4.61 4.99 +18.82%
2022 -0.36 -2.11 4.79 -1.73 2.24 -3.69 2.99 0.28 -6.80 6.52 6.97 -4.04 +4.09%
2023 6.75 2.46 0.86 3.69 5.47 7.45 3.15 0.81 2.01 -2.66 5.55 -0.14 +41.09%
2024 8.90 6.09 4.99 -3.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 14.63% 14.48% 16.13% -%
Sharpe ratio 4.49 3.20 2.95 1.04 -
Best month +8.90% +8.90% +8.90% +8.90% -
Worst month -3.53% -3.53% -3.53% -6.80% -
Maximum loss -5.17% -5.17% -7.97% -14.04% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Japanese Strat.Eq.Fd.A JP... reinvestment 302.6488 +40.09% +65.33%
Lazard Japanese Strat.Eq.Fd.C GB... paying dividend 320.3277 +47.69% +76.89%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 214.8461 +47.96% +80.56%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 132.4806 +22.14% +15.69%
Lazard Japanese Strat.Eq.Fd.A US... reinvestment 142.6564 +22.14% +15.68%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 132.2049 +21.04% +12.60%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 135.2121 +21.04% +12.60%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 214.1330 +46.64% +75.77%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 218.9182 +46.64% +75.78%
Lazard Japanese Strat.Eq.Fd.EA E... reinvestment 97.1205 - -

Performance

YTD  
+17.01%
6 Months  
+22.69%
1 Year  
+46.64%
3 Years  
+75.78%
5 Years     -
Since start  
+147.26%
Year
2023  
+41.09%
2022  
+4.09%
2021  
+18.82%