Lazard European Eq.F.A Dis USD/ IE00B3THS868 /
NAV2024-07-23 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5456USD | -0.28% | paying dividend | Equity Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -3.07 | -5.64 | 16.67 | 5.45 | - |
2021 | -3.14 | 1.44 | 2.94 | 5.62 | 4.82 | -1.84 | 1.66 | 0.86 | -5.01 | 4.15 | -5.31 | 4.99 | +10.85% |
2022 | -5.30 | -5.35 | -0.35 | -5.92 | 2.80 | -10.72 | 5.10 | -7.72 | -8.38 | 8.41 | 12.72 | -1.56 | -17.57% |
2023 | 9.47 | -1.20 | 2.16 | 4.29 | -5.27 | 5.76 | 2.10 | -2.72 | -4.91 | -3.48 | 9.53 | 5.35 | +21.46% |
2024 | 0.51 | 1.90 | 3.71 | -2.34 | 4.46 | -2.88 | 2.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.41% | 12.46% | 12.62% | 18.05% | -% |
Sharpe ratio | 0.80 | 1.35 | 0.57 | -0.07 | - |
Best month | +5.35% | +4.46% | +9.53% | +12.72% | - |
Worst month | -2.88% | -2.88% | -4.91% | -10.72% | - |
Maximum loss | -5.10% | -5.10% | -11.69% | -34.60% | - |
Outperformance | -5.46% | - | -5.12% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard European Equity Fund A Ac... | reinvestment | 2.0743 | +10.81% | +7.36% | |
Lazard European Eq.F.C Acc GBP | reinvestment | 4.1826 | +10.35% | +15.25% | |
Lazard European Eq.F.A Acc EUR | reinvestment | 4.3066 | +12.97% | +16.49% | |
Lazard European Eq.F.C Dis GBP | paying dividend | 3.5712 | +10.34% | +15.29% | |
Lazard European Eq.F.A Dis USD | paying dividend | 12.5456 | +10.83% | +7.39% | |
Lazard European Eq.F.A Dis EUR | paying dividend | 1.3994 | +12.97% | +16.49% | |
Lazard European Eq.F.BP Dis USD | paying dividend | 12.3783 | +9.99% | +4.99% | |
Lazard European Eq.F.BP Acc USD | reinvestment | 13.0244 | +9.98% | +4.98% | |
Lazard European Equity Fund B Di... | paying dividend | 4.0778 | +12.41% | +14.76% |
Performance
YTD | +7.38% | ||
---|---|---|---|
6 Months | +9.75% | ||
1 Year | +10.83% | ||
3 Years | +7.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.58% | ||
Year | |||
2023 | +21.46% | ||
2022 | -17.57% | ||
2021 | +10.85% |
Dividends
2024-04-02 | 0.02 USD |
2023-10-02 | 0.13 USD |
2023-04-03 | 0.05 USD |
2022-10-03 | 0.10 USD |
2022-04-01 | 0.04 USD |
2021-10-01 | 0.08 USD |
2021-04-01 | 0.12 USD |
2020-10-01 | 0.03 USD |