Lazard European Eq.F.BP Acc USD/ IE00BG02QK98 /
NAV8/26/2024 | Chg.-0.0443 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4200USD | -0.33% | 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 | 2.25 | 2.76 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 13.00% | 12.89% | 18.15% | -% |
Sharpe ratio | 0.99 | 0.86 | 1.08 | -0.06 | - |
Best month | +5.29% | +4.40% | +9.46% | +12.65% | - |
Worst month | -2.93% | -2.93% | -4.96% | -10.77% | - |
Maximum loss | -7.55% | -7.55% | -10.06% | -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 | 2.1388 | +18.22% | +9.78% | |
Lazard European Eq.F.A Acc EUR | reinvestment | 4.3173 | +14.59% | +15.64% | |
Lazard European Eq.F.A Dis USD | paying dividend | 12.9357 | +18.23% | +9.80% | |
Lazard European Eq.F.A Dis EUR | paying dividend | 1.4029 | +14.59% | +15.65% | |
Lazard European Eq.F.C Acc GBP | reinvestment | 4.2220 | +13.30% | +14.91% | |
Lazard European Eq.F.C Dis GBP | paying dividend | 3.6049 | +13.29% | +14.95% | |
Lazard European Eq.F.BP Dis USD | paying dividend | 12.7542 | +17.34% | +7.35% | |
Lazard European Eq.F.BP Acc USD | reinvestment | 13.4200 | +17.33% | +7.34% | |
Lazard European Equity Fund B Di... | paying dividend | 4.0861 | +14.02% | +13.92% |
Performance
YTD | +10.18% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +17.33% | ||
3 Years | +7.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.27% | ||
Year | |||
2023 | +20.54% | ||
2022 | -18.18% | ||
2021 | +10.03% |