Lazard European Eq.F.A Dis EUR/ IE00B4410B79 /
| NAV04/11/2024 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3501EUR | -0.61% | 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 | 1.25 | 1.27 | -0.94 | -3.50 | 0.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.91% | 10.35% | 14.28% | -% |
| Sharpe ratio | 0.48 | -0.43 | 1.22 | 0.00 | - |
| Best month | +3.90% | +2.74% | +6.47% | +7.78% | +13.91% |
| Worst month | -3.50% | -3.50% | -3.50% | -8.53% | -8.53% |
| Maximum loss | -8.02% | -8.02% | -8.02% | -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 | 2.0353 | +17.29% | +3.04% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.2154 | +15.61% | +9.51% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.1318 | +17.30% | +3.07% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.3501 | +15.60% | +9.50% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.0910 | +12.05% | +8.20% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.4384 | +12.04% | +8.21% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 11.9902 | +16.42% | +0.77% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 12.7523 | +16.42% | +0.75% | |
| Lazard European Equity Fund B Di... | paying dividend | 3.9385 | +15.04% | +7.88% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | -1.02% | ||
| 1 Year | +15.60% | ||
| 3 Years | +9.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.13% | ||
| Year | |||
| 2023 | +17.75% | ||
| 2022 | -12.33% | ||
| 2021 | +18.96% | ||
Dividends
| 01/10/2024 | 0.02 EUR |
| 02/04/2024 | 0.00 EUR |
| 02/10/2023 | 0.01 EUR |
| 03/04/2023 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/04/2022 | 0.00 EUR |
| 01/10/2021 | 0.01 EUR |
| 01/04/2021 | 0.01 EUR |
| 01/10/2020 | 0.00 EUR |
