Lazard European Eq.F.BP Dis USD/  IE00BG02QJ83  /

Fonds
NAV8/29/2024 Chg.+0.0917 Type of yield Investment Focus Investment company
12.8374USD +0.72% paying dividend Equity Europe Lazard Fund M. (IE) 
  • Dividends adjusted Dividends adjusted

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 5.56 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 -7.79 -8.44 8.34 12.65 -1.62 -18.18%
2023 9.40 -1.25 2.09 4.23 -5.33 5.69 2.04 -2.78 -4.96 -3.54 9.46 5.29 +20.55%
2024 0.45 1.84 3.64 -2.40 4.40 -2.93 2.25 3.43 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 13.04% 12.81% 18.13% -%
Sharpe ratio 1.07 1.08 1.01 -0.07 -
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% -10.05% -35.11% -
Outperformance -6.03% - -6.06% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard European Equity Fund A Ac... reinvestment 2.1529 +17.38% +9.50%
Lazard European Eq.F.A Acc EUR reinvestment 4.3785 +15.36% +16.65%
Lazard European Eq.F.A Dis USD paying dividend 13.0208 +17.39% +9.53%
Lazard European Eq.F.A Dis EUR paying dividend 1.4227 +15.36% +16.65%
Lazard European Eq.F.C Acc GBP reinvestment 4.2549 +13.05% +15.27%
Lazard European Eq.F.C Dis GBP paying dividend 3.6329 +13.04% +15.31%
Lazard European Eq.F.BP Dis USD paying dividend 12.8374 +16.50% +7.08%
Lazard European Eq.F.BP Acc USD reinvestment 13.5074 +16.50% +7.07%
Lazard European Equity Fund B Di... paying dividend 4.1438 +14.78% +14.92%

Performance

YTD  
+10.89%
6 Months  
+8.41%
1 Year  
+16.50%
3 Years  
+7.08%
5 Years     -
10 Years     -
Since start  
+35.52%
Year
2023  
+20.55%
2022
  -18.18%
2021  
+10.03%
 

Dividends

10/2/2023 0.09 USD
4/3/2023 0.01 USD
10/3/2022 0.07 USD
10/1/2021 0.04 USD
4/1/2021 0.08 USD