Lazard European Eq.F.BP Dis USD/ IE00BG02QJ83 /
| NAV25/07/2024 | Chg.-0.1051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1720USD | -0.86% | paying dividend | Equity Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.13 | -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 | 0.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.34% | 12.63% | 18.04% | -% |
| Sharpe ratio | 0.45 | 0.67 | 0.33 | -0.15 | - |
| 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% | -11.86% | -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 | 2.0398 | +8.73% | +5.27% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.1294 | +9.40% | +14.05% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.2366 | +10.81% | +14.60% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.5258 | +9.39% | +14.09% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.3370 | +8.74% | +5.30% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.3766 | +10.80% | +14.60% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 12.1720 | +7.92% | +2.95% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 12.8073 | +7.91% | +2.94% | |
| Lazard European Equity Fund B Di... | paying dividend | 4.0114 | +10.26% | +12.89% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +7.92% | ||
| 3 Years | +2.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.49% | ||
| Year | |||
| 2023 | +20.55% | ||
| 2022 | -18.18% | ||
| 2021 | +10.03% | ||
Dividends
| 02/10/2023 | 0.09 USD |
| 03/04/2023 | 0.01 USD |
| 03/10/2022 | 0.07 USD |
| 01/10/2021 | 0.04 USD |
| 01/04/2021 | 0.08 USD |
