Lazard Convertible Gl.PC Acc EUR/  FR0000098683  /

Fonds
NAV1/26/2023 Chg.+15.8601 Type of yield Investment Focus Investment company
1,709.4301EUR +0.94% reinvestment Bonds Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - 14.39 - - - - - - - - -
1990 - - - - - - - - - - - 1.60 -
1991 - - - - - - - - - - - 4.07 -
1992 6.71 1.50 0.05 1.20 -0.25 -2.53 -2.19 -0.96 -0.24 0.80 2.22 1.79 -
1993 0.48 4.54 2.72 0.35 0.79 2.94 2.45 4.18 -0.30 2.98 -1.90 4.90 -
1994 3.37 -2.52 -3.45 -0.84 -3.13 -2.94 2.45 -0.05 -3.39 -1.49 0.15 -1.36 -
1995 -1.92 0.53 0.00 2.27 1.78 -0.10 2.11 1.39 -1.37 -0.64 0.85 -1.69 -
1996 6.24 1.50 0.78 4.10 0.42 0.92 -4.29 1.76 2.93 0.74 4.17 1.05 -
1997 4.95 4.52 -1.09 1.22 1.54 5.81 6.92 -5.33 1.30 -3.56 0.49 3.97 +21.89%
1998 4.60 5.43 5.32 0.81 5.00 1.35 0.34 -7.46 -7.39 2.52 5.54 2.26 +18.57%
1999 3.53 -0.40 1.09 4.87 0.79 -0.15 -2.64 2.82 0.86 2.81 13.05 10.10 +42.13%
2000 1.89 11.17 1.21 -4.82 -4.99 2.12 -1.33 5.69 -3.76 -2.87 -5.31 -2.85 -5.05%
2001 2.33 -5.70 -2.52 3.40 1.69 -3.79 -3.76 -3.92 -7.43 2.49 2.77 -0.11 -14.30%
2002 0.75 -0.75 1.74 -1.93 -2.44 -5.53 -1.69 -0.65 -2.06 0.10 2.43 -2.21 -11.81%
2003 -0.19 -0.02 -0.27 1.25 0.84 1.69 0.44 1.96 -1.20 2.27 -0.56 -1.24 +5.00%
2004 2.59 0.95 0.61 1.11 -1.95 1.45 -2.06 -0.30 -0.76 -0.52 0.83 0.64 +2.50%
2005 1.08 0.00 -0.05 -1.26 3.31 1.47 2.04 -0.52 3.29 -1.42 3.31 2.46 +14.42%
2006 1.32 1.22 0.00 -0.54 -2.79 0.10 0.19 0.75 1.91 0.75 -1.14 1.43 +3.15%
2007 1.29 -0.91 0.09 -0.03 1.31 -0.51 -1.89 0.06 -1.45 0.60 -2.76 -0.25 -4.45%
2008 -3.09 -1.54 -4.31 1.79 0.03 -5.47 0.27 4.90 -6.21 -4.21 -1.02 -2.08 -19.51%
2009 2.30 -4.05 -2.09 10.24 1.85 0.80 7.97 2.98 1.64 -2.13 1.25 7.04 +30.39%
2010 -1.13 1.25 6.11 0.14 -3.57 -1.39 1.61 -1.35 1.25 3.18 3.13 3.02 +12.54%
2011 0.47 2.23 -0.63 -1.32 0.66 -1.86 -1.81 -7.69 -1.21 4.23 -0.15 2.71 -4.78%
2012 3.91 1.01 0.26 -0.03 0.36 0.69 4.23 -0.13 -0.96 -0.44 0.48 -0.66 +8.90%
2013 0.05 2.13 3.42 1.13 1.82 -2.41 2.05 -0.81 1.45 0.88 0.39 0.70 +11.21%
2014 1.55 1.71 -0.62 -0.46 3.07 0.73 0.28 3.10 1.71 1.06 1.84 1.00 +15.97%
2015 5.15 5.00 2.49 -1.19 2.86 -3.90 1.80 -4.96 -2.54 6.66 3.24 -4.37 +9.74%
2016 -6.13 0.18 0.19 0.27 3.77 -2.21 3.71 2.11 0.90 1.09 2.84 2.18 +8.82%
2017 -0.29 3.51 0.98 0.59 -0.15 -1.30 -1.09 0.81 2.06 3.83 -1.38 -0.62 +6.99%
2018 0.88 1.80 -0.84 1.88 4.14 -1.77 0.20 1.80 -0.40 -1.77 0.18 -3.48 +2.42%
2019 4.05 3.56 1.52 2.85 -2.14 1.74 3.37 -0.23 -1.26 -1.30 1.83 0.90 +15.68%
2020 3.48 -0.71 -8.90 7.38 4.69 3.64 0.79 2.41 0.53 1.17 7.37 2.65 +26.18%
2021 -0.18 4.23 -1.04 -0.48 -2.08 3.59 -1.62 1.37 0.27 2.42 -0.87 -1.59 +3.83%
2022 -4.39 -0.84 -0.24 -2.25 -4.77 -5.97 8.26 -0.39 -5.05 2.11 0.71 -5.28 -17.44%
2023 5.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 10.62% 12.97% 12.71% 11.15%
Sharpe ratio 18.25 -0.26 -0.72 0.06 0.30
Best month +5.44% +8.26% +8.26% +8.26% +8.26%
Worst month -5.28% -5.28% -5.97% -8.90% -8.90%
Maximum loss -0.71% -10.92% -14.86% -22.46% -22.46%
Outperformance +1.23% - +5.44% +31.05% +64.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Convertible Gl.PC Acc EUR... reinvestment 1,842.9000 -10.48% +6.27%
Lazard Convertible Gl.PC Acc EUR reinvestment 1,709.4301 -6.89% +9.92%
Lazard Convertible Gl.RC Acc EUR... reinvestment 238.2600 -11.08% +4.18%
Lazard Convertible Gl.TC EUR reinvestment 265.4100 -6.90% -
Lazard Convertible Gl.T H EUR reinvestment 229.1900 -10.50% -
Lazard Convertible Gl.RC Acc EUR reinvestment 471.1000 -7.50% +7.78%

Performance

YTD  
+5.44%
6 Months
  -0.16%
1 Year
  -6.89%
3 Years  
+9.92%
5 Years  
+32.92%
Since start  
+787.09%
Year
2022
  -17.44%
2021  
+3.83%
2020  
+26.18%
2019  
+15.68%
2018  
+2.42%
2017  
+6.99%
2016  
+8.82%
2015  
+9.74%
2014  
+15.97%