Lazard European Eq.F.A Dis USD/ IE00B3THS868 /
| NAV10/2/2024 | Chg.-0.0307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6228USD | -0.24% | 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 | 2.32 | 3.44 | -0.25 | -2.77 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 14.15% | 13.29% | 18.21% | -% |
| Sharpe ratio | 0.58 | 0.19 | 1.45 | 0.03 | - |
| Best month | +5.35% | +4.46% | +9.53% | +12.72% | +16.67% |
| Worst month | -2.88% | -2.88% | -3.48% | -10.72% | -10.72% |
| Maximum loss | -7.43% | -7.43% | -7.43% | -34.37% | - |
| 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 | 2.1177 | +24.34% | +13.57% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.3166 | +17.93% | +19.45% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.6228 | +22.53% | +11.96% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.3826 | +16.25% | +17.75% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.1541 | +13.60% | +17.38% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.4915 | +11.82% | +15.58% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 12.4840 | +22.08% | +9.88% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 13.2775 | +23.40% | +11.06% | |
| Lazard European Equity Fund B Di... | paying dividend | 4.0349 | +15.95% | +16.28% |
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +22.53% | ||
| 3 Years | +11.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.41% | ||
| Year | |||
| 2023 | +21.46% | ||
| 2022 | -17.57% | ||
| 2021 | +10.85% | ||
Dividends
| 4/2/2024 | 0.02 USD |
| 10/2/2023 | 0.13 USD |
| 4/3/2023 | 0.05 USD |
| 10/3/2022 | 0.10 USD |
| 4/1/2022 | 0.04 USD |
| 10/1/2021 | 0.08 USD |
| 4/1/2021 | 0.12 USD |
| 10/1/2020 | 0.03 USD |
