Lazard European Eq.F.C Acc GBP/ IE00B90M4T57 /
| NAV10/2/2024 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1541GBP | -0.16% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.71 | - |
| 2019 | 3.51 | 2.87 | 1.41 | 5.20 | -2.04 | 5.66 | 1.76 | -1.98 | 1.80 | -1.85 | 2.63 | 1.29 | +21.81% |
| 2020 | -2.36 | -3.69 | -12.85 | 4.75 | 9.46 | 4.11 | -0.50 | 1.98 | 0.44 | -6.01 | 13.39 | 2.83 | +9.28% |
| 2021 | -3.31 | -0.23 | 4.02 | 5.46 | 1.92 | 0.83 | 1.19 | 2.00 | -3.05 | 2.55 | -2.53 | 3.17 | +12.22% |
| 2022 | -4.67 | -5.09 | 1.78 | -1.70 | 2.60 | -7.56 | 5.06 | -3.25 | -4.65 | 5.57 | 7.28 | -1.85 | -7.49% |
| 2023 | 7.37 | 1.28 | -0.36 | 2.39 | -4.27 | 3.61 | 1.06 | -1.42 | -1.25 | -3.10 | 5.47 | 4.36 | +15.47% |
| 2024 | 1.12 | 2.32 | 3.74 | -1.33 | 2.46 | -2.08 | 0.64 | 1.27 | -1.99 | -0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.62% | 10.69% | 14.48% | 17.50% |
| Sharpe ratio | 0.38 | -0.43 | 0.97 | 0.16 | 0.26 |
| Best month | +4.36% | +2.46% | +5.47% | +7.37% | +13.39% |
| Worst month | -2.08% | -2.08% | -3.10% | -7.56% | -12.85% |
| Maximum loss | -7.28% | -7.28% | -7.28% | -19.97% | -28.14% |
| Outperformance | -3.05% | - | -4.53% | - | - |
All quotes in GBP
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 | +5.50% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | +13.60% | ||
| 3 Years | +17.38% | ||
| 5 Years | +45.72% | ||
| 10 Years | - | ||
| Since start | +59.01% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -7.49% | ||
| 2021 | +12.22% | ||
| 2020 | +9.28% | ||
| 2019 | +21.81% | ||
