NAV2024-06-04 Chg.+0.5801 Type of yield Investment Focus Investment company
1,097.9200EUR +0.05% paying dividend Mixed Fund Worldwide Lazard Fr. Gestion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 1.15 1.26 -0.26 1.54 0.23 - - - - - - -
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 -0.26% -0.26% -0.26% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.34%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.34%
Year