Lazard Actions Américaines PC EUR/ FR0007074695 /
| NAV2024-06-06 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 476.7300EUR | -0.04% | reinvestment | Equity North America | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 6.08 | 3.08 | -1.81 | 2.20 | 1.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +6.08% | +6.08% | +6.08% | - | - |
| Worst month | -1.81% | -1.81% | -1.81% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Actions Américaines PC EU... | reinvestment | 476.7300 | - | - | |
| Lazard Actions Américaines PC H-... | reinvestment | 340.3300 | - | - | |
| Lazard Actions Américaines RC EU... | reinvestment | 1,197.1500 | - | - | |
| Lazard Actions Américaines RC H-... | reinvestment | 293.3800 | - | - |
Performance
| YTD | +14.07% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.07% | ||
| Year | |||
