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Lazard Actions Euro R/  FR0010679886  /

Fonds
NAV2024-05-16 Chg.-3.2100 Type of yield Investment Focus Investment company
1,768.5000EUR -0.18% reinvestment Equity Europe Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 2.49 3.56 -1.99 3.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.64% +3.64% +3.64% - -
Worst month -1.99% -1.99% -1.99% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Actions Euro IC reinvestment 1,095.0300 - -
Lazard Actions Euro ID paying dividend 186.7600 - -
Lazard Actions Euro T reinvestment 737.8200 - -
Lazard Actions Euro R reinvestment 1,768.5000 - -

Performance

YTD  
+11.97%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.97%
Year