DetailsChartProfileRisk matrixNewsDocuments

Lazard Japanese Strat.Eq.Fd.BP USD/  IE00BG02QD22  /

Fonds
NAV6/5/2024 Chg.-3.2647 Type of yield Investment Focus Investment company
138.2696USD -2.31% reinvestment Equity Mixed Sectors Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.46 0.85 10.96 4.87 -
2021 0.25 6.85 0.97 -0.66 1.98 -2.99 -0.74 1.75 1.93 -1.83 -3.74 3.14 +6.66%
2022 -0.41 -2.00 -1.03 -7.76 3.03 -8.66 4.60 -4.01 -10.83 3.37 14.70 0.59 -10.47%
2023 7.16 -2.39 2.96 0.65 2.71 3.25 4.29 -1.89 -1.11 -4.46 7.33 4.39 +24.50%
2024 3.89 3.66 3.53 -4.11 1.56 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.54% 16.64% 16.47% 17.65% -%
Sharpe ratio 1.08 1.69 0.81 0.07 -
Best month +4.39% +4.39% +7.33% +14.70% -
Worst month -4.11% -4.11% -4.46% -10.83% -
Maximum loss -7.62% -7.62% -9.52% -31.64% -
Outperformance - - - - -
 
All quotes in USD

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  
+8.69%
6 Months  
+14.78%
1 Year  
+17.13%
3 Years  
+15.51%
5 Years     -
10 Years     -
Since start  
+63.76%
Year
2023  
+24.50%
2022
  -10.47%
2021  
+6.66%