Lazard US Eq.Concentrated Fd.C USD Acc/ IE00BYQDN348 /
| NAV6/18/2024 | Chg.+0.1476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.6436USD | +0.08% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.18 | 4.72 | 2.88 | 3.23 | -5.91 | 8.33 | 3.25 | -0.99 | 1.07 | 0.30 | 2.12 | 3.18 | +33.92% |
| 2020 | 1.95 | -9.07 | -13.50 | 11.27 | 5.42 | 0.24 | 3.71 | 5.27 | -1.66 | -2.25 | 9.66 | 2.25 | +10.97% |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.67 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.56% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.44% | 10.91% | 16.68% | 20.85% |
| Sharpe ratio | 0.26 | 0.51 | 0.15 | -0.11 | 0.19 |
| Best month | +5.09% | +5.09% | +9.33% | +9.78% | +11.27% |
| Worst month | -5.81% | -5.81% | -5.81% | -9.43% | -13.50% |
| Maximum loss | -6.51% | -6.51% | -15.25% | -25.42% | -35.79% |
| Outperformance | +6.69% | - | +6.90% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 164.9474 | +4.55% | +3.48% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 195.6436 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 177.5189 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 214.1431 | +5.60% | +6.64% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 171.5249 | +7.11% | +16.96% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 149.6909 | +4.01% | +1.92% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.2048 | +5.90% | +14.96% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 149.7189 | +4.03% | +1.94% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 161.6202 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 159.6174 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 146.2132 | +3.33% | -1.19% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 137.6830 | +2.56% | -3.39% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 181.9490 | +4.55% | +3.48% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +5.34% | ||
| 3 Years | +5.84% | ||
| 5 Years | +45.25% | ||
| 10 Years | - | ||
| Since start | +64.29% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
| 2020 | +10.97% | ||
| 2019 | +33.92% | ||
