Lazard European Eq.F.C Dis GBP/ IE00B8HC1239 /
| NAV11/4/2024 | Chg.-0.0169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4384GBP | -0.49% | paying dividend | Equity Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.51 | 2.87 | 1.41 | 5.22 | -2.14 | 5.66 | 1.76 | -1.98 | 1.81 | -1.81 | 2.63 | 1.31 | +21.82% |
| 2020 | -2.35 | -3.68 | -12.85 | 4.76 | 9.46 | 4.11 | -0.49 | 1.98 | 0.43 | -6.00 | 13.40 | 2.82 | +9.31% |
| 2021 | -3.30 | -0.22 | 4.05 | 5.46 | 1.91 | 0.84 | 1.19 | 2.00 | -3.05 | 2.57 | -2.54 | 3.18 | +12.29% |
| 2022 | -4.67 | -5.09 | 1.78 | -1.69 | 2.60 | -7.56 | 5.07 | -3.24 | -4.65 | 5.58 | 7.27 | -1.85 | -7.48% |
| 2023 | 7.37 | 1.29 | -0.36 | 2.39 | -4.27 | 3.61 | 1.06 | -1.42 | -1.25 | -3.10 | 5.48 | 4.36 | +15.47% |
| 2024 | 1.12 | 2.32 | 3.74 | -1.34 | 2.46 | -2.08 | 0.64 | 1.27 | -1.99 | -2.21 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 11.24% | 10.23% | 14.46% | 17.43% |
| Sharpe ratio | 0.15 | -0.79 | 0.88 | -0.03 | 0.21 |
| Best month | +4.36% | +2.46% | +5.48% | +7.37% | +13.40% |
| Worst month | -2.21% | -2.21% | -2.21% | -7.56% | -12.85% |
| Maximum loss | -7.28% | -7.28% | -7.28% | -19.98% | -28.14% |
| Outperformance | -3.23% | - | -3.38% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | reinvestment | 2.0353 | +17.29% | +3.04% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.2154 | +15.61% | +9.51% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.1318 | +17.30% | +3.07% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.3501 | +15.60% | +9.50% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.0910 | +12.05% | +8.20% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.4384 | +12.04% | +8.21% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 11.9902 | +16.42% | +0.77% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 12.7523 | +16.42% | +0.75% | |
| Lazard European Equity Fund B Di... | paying dividend | 3.9385 | +15.04% | +7.88% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | -2.93% | ||
| 1 Year | +12.04% | ||
| 3 Years | +8.21% | ||
| 5 Years | +38.94% | ||
| 10 Years | - | ||
| Since start | +61.78% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -7.48% | ||
| 2021 | +12.29% | ||
| 2020 | +9.31% | ||
| 2019 | +21.82% | ||
Dividends
| 10/1/2024 | 0.06 GBP |
| 4/2/2024 | 0.01 GBP |
| 10/2/2023 | 0.04 GBP |
| 4/3/2023 | 0.02 GBP |
| 10/3/2022 | 0.04 GBP |
| 4/1/2022 | 0.01 GBP |
| 10/1/2021 | 0.03 GBP |
| 4/1/2021 | 0.03 GBP |
| 10/1/2020 | 0.01 GBP |
| 4/1/2020 | 0.00 GBP |
| 10/1/2019 | 0.07 GBP |
| 4/1/2019 | 0.00 GBP |
