Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QG52 /
NAV06/06/2024 | Chg.+0.7050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.8532USD | +0.31% | 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 | 0.37 | 1.73 | -0.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.68% | 14.72% | 14.86% | 16.18% | -% |
Sharpe ratio | 4.05 | 3.61 | 2.33 | 1.13 | - |
Best month | +8.90% | +8.90% | +8.90% | +8.90% | - |
Worst month | -0.57% | -0.57% | -2.66% | -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 | 313.1676 | +31.48% | +69.98% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 333.6891 | +38.75% | +83.15% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 223.9050 | +39.00% | +86.87% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 136.3835 | +18.01% | +19.34% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.8592 | +18.01% | +19.33% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 135.9491 | +16.95% | +16.16% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 139.0512 | +16.96% | +16.16% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 222.8921 | +37.75% | +81.89% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 227.8532 | +37.74% | +81.88% | |
Lazard Japanese Strategic Equity... | reinvestment | 97.8474 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 101.2699 | - | - |
Performance
YTD | +23.52% | ||
---|---|---|---|
6 Months | +23.38% | ||
1 Year | +37.74% | ||
3 Years | +81.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +161.02% | ||
Year | |||
2023 | +41.09% | ||
2022 | +4.09% | ||
2021 | +18.82% |