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Lazard Actions Euro IC/  FR0010259945  /

Fonds
NAV6/7/2024 Chg.-4.0900 Type of yield Investment Focus Investment company
1,098.5000EUR -0.37% reinvestment Equity Europe Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 2.50 3.57 -1.98 2.52 1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.57% +3.57% +3.57% - -
Worst month -1.98% -1.98% -1.98% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Actions Euro IC reinvestment 1,098.5000 - -
Lazard Actions Euro ID paying dividend 187.3500 - -
Lazard Actions Euro T reinvestment 740.1500 - -
Lazard Actions Euro R reinvestment 1,773.9900 - -

Performance

YTD  
+12.36%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.36%
Year