NAV2024-04-30 Chg.-7.3800 Type of yield Investment Focus Investment company
651.4100EUR -1.12% reinvestment Equity Lazard Fr. Gestion 
     
Chart for Lazard Alpha Euro SRI I
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +24.94% 10.03% 2.11
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +24.71% 10.04% 2.08
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +23.73% 10.05% 1.98
4. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +24.48% 10.16% 2.05
5. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +19.77% 7.95% 2.03
6. State Street Eurozone Value Spotlight Fund B LU0892046409 +22.94% 10.00% 1.93
7. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +22.79% 10.04% 1.89
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +23.70% 10.16% 1.98
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +23.56% 10.17% 1.96
10. Magallanes Value Inv.UCITS Iberian Eq.R LU1330191898 +19.13% 7.95% 1.95
...
338. Lazard Alpha Euro SRI I FR0010828913 +11.36% 11.26% 0.68