NAV

Periodicity
Daily
Currency
Euro
Last update
9/30/2025
NAV
4.1735
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 9/30/2025 YTD 1 year 3 years 5 years
Performance 6.96% 3.04% 45.79% 52.19%

Analysis at 9/30/2025 1 year 3 years 5 years
Volatility 11.04% 11.71% 14.38%
Negative volatility 6.98% 6.05% 8.47%
Sharpe 0.09 0.88 0.55
Sortino 0.14 1.70 0.93

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Lazard European Eq. B Dis EUR 2.83% 18.36% -12.76% 17.17% 5.77% 6.96%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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