Lazard European Equity Fund A Acc USD/ IE00B4975041 /
| NAV26/08/2024 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1388USD | -0.32% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 17.07 | -12.50 | 0.56 | - |
| 2012 | 7.87 | 6.76 | -1.48 | -3.16 | -12.08 | 4.93 | 4.61 | 4.61 | 5.30 | 1.54 | 2.97 | 1.97 | +24.54% |
| 2013 | 6.46 | -2.51 | -0.31 | 2.64 | 2.00 | -3.71 | 7.93 | -1.90 | 5.06 | 5.92 | 2.20 | 1.96 | +28.03% |
| 2014 | -4.74 | 7.22 | 0.48 | -0.16 | 1.31 | -0.67 | -3.60 | 0.06 | -3.88 | -1.88 | 4.20 | -3.93 | -6.10% |
| 2015 | 0.80 | 4.34 | -0.81 | 3.19 | 0.71 | -1.71 | 2.13 | -4.67 | -1.47 | 4.43 | -0.15 | -0.21 | +6.37% |
| 2016 | -7.92 | -3.91 | 8.77 | 1.51 | -0.14 | -7.19 | 2.89 | 2.56 | -1.33 | -2.08 | -3.51 | 3.78 | -7.56% |
| 2017 | 2.53 | 0.29 | 4.79 | 5.96 | 4.67 | 0.57 | 3.24 | 0.52 | 3.47 | 0.78 | 0.11 | 0.95 | +31.44% |
| 2018 | 7.00 | -5.80 | -2.06 | 1.87 | -3.43 | -2.31 | 3.67 | -2.61 | -0.27 | -9.38 | -1.46 | -5.63 | -19.50% |
| 2019 | 6.42 | 4.21 | -0.10 | 4.75 | -5.40 | 6.67 | -2.12 | -2.53 | 3.00 | 3.04 | 2.56 | 3.73 | +26.15% |
| 2020 | -2.86 | -6.35 | -15.61 | 6.21 | 7.31 | 4.44 | 5.10 | 4.12 | -3.07 | -5.64 | 16.67 | 5.45 | +12.52% |
| 2021 | -3.14 | 1.42 | 2.93 | 5.64 | 4.82 | -1.84 | 1.66 | 0.87 | -5.01 | 4.15 | -5.31 | 4.98 | +10.83% |
| 2022 | -5.30 | -5.37 | -0.34 | -5.92 | 2.80 | -10.72 | 5.09 | -7.72 | -8.38 | 8.41 | 12.72 | -1.56 | -17.57% |
| 2023 | 9.47 | -1.20 | 2.16 | 4.28 | -5.26 | 5.75 | 2.10 | -2.72 | -4.90 | -3.49 | 9.53 | 5.35 | +21.43% |
| 2024 | 0.51 | 1.90 | 3.71 | -2.34 | 4.47 | -2.88 | 2.33 | 2.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.01% | 12.89% | 18.16% | 20.02% |
| Sharpe ratio | 1.06 | 0.93 | 1.15 | -0.02 | 0.31 |
| Best month | +5.35% | +4.47% | +9.53% | +12.72% | +16.67% |
| Worst month | -2.88% | -2.88% | -4.90% | -10.72% | -15.61% |
| Maximum loss | -7.43% | -7.43% | -9.95% | -34.60% | -34.60% |
| Outperformance | +9.63% | - | +10.42% | +9.27% | +9.91% |
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 | +10.73% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +18.22% | ||
| 3 Years | +9.78% | ||
| 5 Years | +58.43% | ||
| 10 Years | +71.38% | ||
| Since start | +167.35% | ||
| Year | |||
| 2023 | +21.43% | ||
| 2022 | -17.57% | ||
| 2021 | +10.83% | ||
| 2020 | +12.52% | ||
| 2019 | +26.15% | ||
| 2018 | -19.50% | ||
| 2017 | +31.44% | ||
| 2016 | -7.56% | ||
| 2015 | +6.37% | ||
