Lazard European Eq.F.BP Acc USD/ IE00BG02QK98 /
| NAV2024-07-23 | Chg.-0.0365 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0244USD | -0.28% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.13 | -5.70 | 16.59 | 5.39 | - |
| 2021 | -3.19 | 1.38 | 2.87 | 5.57 | 4.75 | -1.90 | 1.60 | 0.80 | -5.07 | 4.08 | -5.37 | 4.92 | +10.03% |
| 2022 | -5.36 | -5.41 | -0.41 | -5.98 | 2.73 | -10.77 | 5.03 | -7.78 | -8.44 | 8.34 | 12.65 | -1.62 | -18.18% |
| 2023 | 9.40 | -1.25 | 2.10 | 4.23 | -5.33 | 5.69 | 2.04 | -2.78 | -4.96 | -3.55 | 9.46 | 5.29 | +20.54% |
| 2024 | 0.45 | 1.84 | 3.64 | -2.40 | 4.40 | -2.93 | 1.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.45% | 12.62% | 18.05% | -% |
| Sharpe ratio | 0.73 | 1.28 | 0.50 | -0.11 | - |
| Best month | +5.29% | +4.40% | +9.46% | +12.65% | - |
| Worst month | -2.93% | -2.93% | -4.96% | -10.77% | - |
| Maximum loss | -5.14% | -5.14% | -11.87% | -35.12% | - |
| Outperformance | -6.02% | - | -6.05% | - | - |
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 | +6.93% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +9.98% | ||
| 3 Years | +4.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.22% | ||
| Year | |||
| 2023 | +20.54% | ||
| 2022 | -18.18% | ||
| 2021 | +10.03% | ||
