Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
| NAV9/19/2024 | Chg.+2.4573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.8050GBP | +1.25% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.88 | -2.64 | 6.55 | -0.32 | - |
| 2021 | -2.03 | 3.45 | 6.03 | 6.21 | -3.93 | 3.89 | 2.14 | 3.00 | -2.29 | 3.14 | 0.82 | 3.81 | +26.40% |
| 2022 | -5.14 | -2.61 | 5.14 | -1.29 | -1.92 | -4.47 | 9.74 | -1.37 | -5.77 | 2.88 | 0.38 | -4.96 | -10.08% |
| 2023 | 6.18 | -0.72 | 1.10 | -1.61 | -0.39 | 3.95 | -0.76 | -2.52 | -1.33 | -4.30 | 5.26 | 4.04 | +8.62% |
| 2024 | -0.82 | 2.84 | 2.62 | -4.86 | -0.13 | 4.36 | 0.64 | 3.00 | 1.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 14.24% | 12.38% | 15.69% | -% |
| Sharpe ratio | 0.78 | 0.78 | 0.73 | 0.10 | - |
| Best month | +4.36% | +4.36% | +5.26% | +9.74% | +9.74% |
| Worst month | -4.86% | -4.86% | -4.86% | -5.77% | -5.77% |
| Maximum loss | -6.76% | -6.76% | -7.39% | -15.80% | - |
| Outperformance | +3.44% | - | -3.34% | - | - |
All quotes in GBP
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 | +9.58% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +12.46% | ||
| 3 Years | +15.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.76% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -10.08% | ||
| 2021 | +26.40% | ||
