Lazard Alpha Euro SRI PVC G EUR/ FR001400F0I1 /
| NAV16/05/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.6200EUR | -0.10% | reinvestment | Equity Euroland | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 1.66 | 4.33 | -2.16 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.33% | +4.33% | +4.33% | - | - |
| Worst month | -2.16% | -2.16% | -2.16% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Alpha Euro SRI PVC G EUR | reinvestment | 353.6200 | - | - | |
| Lazard Alpha Euro SRI I | reinvestment | 677.1800 | +14.51% | +26.78% | |
| Lazard Alpha Euro SRI T | reinvestment | 412.6400 | - | - | |
| Lazard Alpha Euro SRI IC | reinvestment | 532.3100 | - | - | |
| Lazard Alpha Euro SRI R | reinvestment | 583.8900 | - | - |
Performance
| YTD | +10.43% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.43% | ||
| Year | |||
