Lazard US Eq.Concentrated Fd.BP USD Dis/ IE00BF5L2W82 /
| NAV9/19/2024 | Chg.+3.1827 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.6049USD | +1.96% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.76 | -2.35 | 9.54 | 2.14 | - |
| 2021 | -1.94 | 5.09 | 4.80 | 6.29 | -1.27 | 1.05 | 2.53 | 1.77 | -4.34 | 4.66 | -2.12 | 5.54 | +23.59% |
| 2022 | -5.84 | -2.95 | 2.85 | -5.61 | -1.82 | -7.81 | 9.68 | -6.02 | -9.52 | 5.55 | 5.39 | -4.77 | -20.67% |
| 2023 | 8.16 | -3.23 | 3.58 | 0.14 | -1.51 | 6.02 | 0.18 | -3.88 | -5.06 | -4.77 | 9.22 | 4.98 | +13.15% |
| 2024 | -1.51 | 2.33 | 2.50 | -5.90 | 1.73 | 3.43 | 2.23 | 5.12 | 2.94 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 15.45% | 13.67% | 17.32% | -% |
| Sharpe ratio | 1.11 | 1.28 | 1.14 | -0.04 | - |
| Best month | +5.12% | +5.12% | +9.22% | +9.68% | +9.68% |
| Worst month | -5.90% | -5.90% | -5.90% | -9.52% | -9.52% |
| Maximum loss | -8.26% | -8.26% | -9.57% | -26.14% | - |
| Outperformance | -0.45% | - | -4.06% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 179.3382 | +20.56% | +12.75% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 177.1164 | +20.56% | +12.75% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 182.6777 | +19.66% | +10.24% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 217.0917 | +20.56% | +12.74% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 196.9650 | +20.55% | +12.74% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 183.1075 | +15.36% | +18.46% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 165.5804 | +19.07% | +8.57% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 199.8050 | +12.46% | +15.92% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 165.6049 | +19.06% | +8.60% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 161.3939 | +18.28% | +4.95% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 151.6891 | +17.41% | +2.62% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 201.5114 | +19.65% | +10.24% |
Performance
| YTD | +13.16% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +19.06% | ||
| 3 Years | +8.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.35% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -20.67% | ||
| 2021 | +23.59% | ||
