Lazard Convertible Gl.PC EUR/ FR0000098683 /
| NAV2024-04-24 | Chg.+5.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,702.8000EUR | +0.32% | 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 | 5.54 | -0.87 | -0.82 | -2.97 | 3.51 | 2.90 | 1.56 | -2.64 | -1.02 | -4.11 | 2.34 | 3.36 | +6.46% |
| 2024 | -0.89 | 0.51 | 0.83 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.37% | 7.31% | 10.42% | 11.10% |
| Sharpe ratio | -1.06 | 0.20 | -0.09 | -0.82 | -0.05 |
| Best month | +3.36% | +3.36% | +3.51% | +8.26% | +8.26% |
| Worst month | -1.78% | -4.11% | -4.11% | -5.97% | -8.90% |
| Maximum loss | -3.91% | -3.91% | -7.60% | -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.A EUR | reinvestment | 993.8300 | - | - | |
| Lazard Convertible Gl.PC GBP H | reinvestment | 105.0700 | - | - | |
| Lazard Convertible Gl.RC CHF H | reinvestment | 150.9600 | - | - | |
| Lazard Convertible Gl.PC EUR H | reinvestment | 1,804.4800 | +0.47% | -22.34% | |
| Lazard Convertible Gl.PC EUR | reinvestment | 1,702.8000 | +3.25% | -13.38% | |
| Lazard Convertible Gl.RC EUR H | reinvestment | 231.3900 | -0.19% | -23.85% | |
| Lazard Convertible Gl.TC EUR | reinvestment | 264.3400 | +3.24% | -13.40% | |
| Lazard Convertible Gl.T EUR H | reinvestment | 224.3600 | +0.45% | - | |
| Lazard Convertible Gl.RC HKD H | reinvestment | 2,219.0801 | - | - | |
| Lazard Convertible Gl.RC USD H | reinvestment | 225.8700 | - | - | |
| Lazard Convertible Gl.RD USD H | paying dividend | 213.9700 | - | - | |
| Lazard Convertible Gl.TC GBP | reinvestment | 219.5200 | - | - | |
| Lazard Convertible Gl.TD GBP | paying dividend | 202.7400 | - | - | |
| Lazard Convertible Gl.PC USD H | reinvestment | 1,163.4600 | - | - | |
| Lazard Convertible Gl.RC SGD H | reinvestment | 217.1700 | - | - | |
| Lazard Convertible Gl.RC EUR | reinvestment | 465.4700 | +2.58% | -15.06% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +3.25% | ||
| 3 Years | -13.38% | ||
| 5 Years | +17.58% | ||
| Since start | +783.65% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -17.44% | ||
| 2021 | +3.83% | ||
| 2020 | +26.18% | ||
| 2019 | +15.68% | ||
| 2018 | +2.42% | ||
| 2017 | +6.99% | ||
| 2016 | +8.82% | ||
| 2015 | +9.74% | ||
