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Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR/  IE00BYQF5J06  /

Fonds
NAV2024-05-30 Chg.+1.1889 Type of yield Investment Focus Investment company
141.4472EUR +0.85% reinvestment Equity Europe Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 9.44 2.81 0.07 5.32 -5.01 2.49 -1.47 -3.58 3.89 3.31 4.59 4.89 +29.12%
2020 -2.62 -6.88 -21.21 11.22 3.52 2.66 1.60 4.12 -0.26 -2.36 13.43 6.94 +5.52%
2021 -0.67 4.92 3.90 6.06 2.59 0.49 3.13 4.73 -4.05 2.63 -3.87 5.22 +27.38%
2022 -7.54 -6.20 -0.89 -2.90 -1.66 -12.25 8.96 -9.24 -8.77 5.71 7.10 -4.37 -29.65%
2023 7.46 1.82 -2.93 0.76 -1.33 0.03 1.78 -1.90 -3.69 -5.81 8.08 6.15 +9.77%
2024 -0.61 -0.03 4.57 -0.46 3.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 10.25% 11.29% 16.48% 18.67%
Sharpe ratio 1.38 2.45 0.62 -0.46 0.05
Best month +6.15% +8.08% +8.08% +8.96% +13.43%
Worst month -0.61% -0.61% -5.81% -12.25% -21.21%
Maximum loss -3.21% -4.01% -14.05% -37.75% -40.43%
Outperformance +4.12% - +8.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Pan Europ.Sm.Cap Fd.B Acc... reinvestment 141.4472 +10.76% -10.80%
Lazard Pan Europ.Sm.Cap Fd.C Acc... reinvestment 132.7151 +11.58% -8.76%

Performance

YTD  
+6.84%
6 Months  
+13.41%
1 Year  
+10.76%
3 Years
  -10.80%
5 Years  
+25.74%
10 Years     -
Since start  
+40.00%
Year
2023  
+9.77%
2022
  -29.65%
2021  
+27.38%
2020  
+5.52%
2019  
+29.12%