Adis/ FR0000001471 /
| NAV03/06/2024 | Chg.+2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,172.4100EUR | +0.25% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.95 | 0.97 | -0.37 | 1.54 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.54% | +1.54% | +1.54% | - | - |
| Worst month | -0.37% | -0.37% | -0.37% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.95% | ||
| Year | |||
