Lazard European Eq.F.A Dis EUR/ IE00B4410B79 /
| NAV2024-07-03 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4031EUR | +0.75% | paying dividend | Equity Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.35 | -5.01 | 13.91 | 2.96 | - |
| 2021 | -2.49 | 2.03 | 5.91 | 3.04 | 3.05 | 1.23 | 1.62 | 1.33 | -3.17 | 4.35 | -3.48 | 4.58 | +18.96% |
| 2022 | -4.02 | -5.17 | 1.00 | -1.34 | 1.01 | -8.53 | 7.76 | -6.16 | -6.05 | 7.52 | 7.05 | -4.31 | -12.33% |
| 2023 | 7.78 | 1.56 | -0.36 | 2.63 | -2.34 | 3.60 | 1.33 | -1.36 | -2.47 | -3.56 | 6.47 | 3.88 | +17.75% |
| 2024 | 2.67 | 1.89 | 3.90 | -1.27 | 2.74 | -1.60 | 0.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.87% | 9.98% | 14.11% | -% |
| Sharpe ratio | 1.65 | 2.05 | 1.04 | 0.13 | - |
| Best month | +3.90% | +3.90% | +6.47% | +7.78% | - |
| Worst month | -1.60% | -1.60% | -3.56% | -8.53% | - |
| Maximum loss | -3.51% | -3.51% | -8.27% | -22.39% | - |
| Outperformance | -6.04% | - | -7.21% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | reinvestment | 2.0674 | +12.77% | +7.01% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.2214 | +12.60% | +17.18% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.3179 | +14.06% | +17.73% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.6044 | +12.60% | +17.21% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.5038 | +12.78% | +7.04% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.4031 | +14.07% | +17.73% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 12.3421 | +11.93% | +4.65% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 12.9863 | +11.92% | +4.64% | |
| Lazard European Equity Fund B Di... | paying dividend | 4.0897 | +13.50% | +15.98% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +14.07% | ||
| 3 Years | +17.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.64% | ||
| Year | |||
| 2023 | +17.75% | ||
| 2022 | -12.33% | ||
| 2021 | +18.96% | ||
Dividends
| 2024-04-02 | 0.00 EUR |
| 2023-10-02 | 0.01 EUR |
| 2023-04-03 | 0.01 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-04-01 | 0.00 EUR |
| 2021-10-01 | 0.01 EUR |
| 2021-04-01 | 0.01 EUR |
| 2020-10-01 | 0.00 EUR |
