NAV6/11/2024 Chg.+2.0100 Type of yield Investment Focus Investment company
1,203.8300EUR +0.17% reinvestment Mixed Fund Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.83 1.17 -1.79 0.87 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.17% +1.17% +1.17% - -
Worst month -1.79% -1.79% -1.79% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.15%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.15%
Year