Lazard Convertible Gl.PC EUR H/ FR0013185535 /
NAV6/13/2024 | Chg.-4.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,828.8500EUR | -0.22% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -0.38 | -9.62 | -2.59 | 6.07 | -3.33 | 6.28 | 4.01 | -1.36 | 4.87 | - |
2011 | 2.34 | 2.97 | 1.16 | 1.72 | -1.43 | -1.77 | -3.31 | -6.82 | -6.45 | 7.36 | -3.46 | -0.51 | -8.74% |
2012 | 4.90 | 2.99 | -0.13 | -0.98 | -4.79 | 2.05 | 1.75 | 1.79 | 0.49 | 0.24 | 0.77 | 0.84 | +10.04% |
2013 | 2.52 | -0.16 | 1.81 | 2.92 | 1.66 | -2.08 | 2.92 | -0.90 | 2.95 | 1.66 | 0.46 | 1.76 | +16.50% |
2014 | -0.11 | 3.26 | -0.63 | -0.19 | 1.70 | 0.84 | -1.14 | 2.03 | -1.60 | 0.72 | 1.98 | -1.11 | +5.77% |
2015 | -0.07 | 4.49 | -0.51 | 1.28 | 1.86 | -2.62 | 0.41 | -3.51 | -2.69 | 5.56 | 0.08 | -2.62 | +1.22% |
2016 | -6.37 | 0.02 | 3.27 | 0.20 | 1.99 | -2.95 | 4.08 | 1.88 | 1.26 | -0.25 | 1.00 | 1.94 | +5.79% |
2017 | 1.05 | 2.04 | 1.34 | 1.74 | 1.99 | -0.19 | 0.92 | 1.34 | 1.70 | 2.83 | -0.11 | -0.21 | +15.37% |
2018 | 2.82 | 0.04 | -0.49 | 0.91 | 1.62 | -1.68 | 0.34 | 1.17 | -0.44 | -3.80 | 0.04 | -3.35 | -2.98% |
2019 | 3.97 | 3.01 | 0.21 | 2.56 | -2.96 | 3.19 | 1.45 | -1.54 | -2.07 | 0.39 | 0.87 | 2.07 | +11.44% |
2020 | 2.20 | -1.54 | -9.21 | 7.02 | 5.98 | 4.37 | 4.92 | 3.27 | -1.06 | 0.52 | 9.36 | 4.15 | +32.72% |
2021 | -0.66 | 4.24 | -3.13 | 1.03 | -1.27 | 1.63 | -1.75 | 1.00 | -1.08 | 2.33 | -2.95 | -0.82 | -1.70% |
2022 | -5.49 | -0.76 | -0.79 | -5.81 | -3.82 | -7.47 | 5.89 | -1.30 | -6.81 | 2.77 | 3.19 | -3.16 | -21.98% |
2023 | 6.63 | -2.44 | 0.70 | -1.74 | 0.90 | 4.81 | 2.10 | -3.74 | -2.81 | -4.22 | 4.53 | 3.95 | +8.21% |
2024 | -2.05 | 0.31 | 0.66 | -2.86 | 0.90 | 0.79 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.87% | 7.18% | 7.16% | 10.47% | 10.98% |
Sharpe ratio | -1.28 | -0.49 | -0.84 | -1.03 | -0.17 |
Best month | +3.95% | +3.95% | +4.81% | +6.63% | +9.36% |
Worst month | -2.86% | -2.86% | -4.22% | -7.47% | -9.21% |
Maximum loss | -4.62% | -5.77% | -10.39% | -28.93% | -30.77% |
Outperformance | -0.77% | - | +10.20% | +26.35% | +61.77% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Convertible Global Action... | reinvestment | 1,007.5500 | - | - | |
Lazard Convertible Global PC H-G... | reinvestment | 106.6300 | - | - | |
Lazard Convertible Global RC H-C... | reinvestment | 152.5900 | - | - | |
Lazard Convertible Gl.PC EUR H | reinvestment | 1,828.8500 | -2.30% | -19.71% | |
Lazard Convertible Gl.PC EUR | reinvestment | 1,715.8600 | -1.61% | -10.74% | |
Lazard Convertible Gl.RC EUR H | reinvestment | 234.3100 | -2.93% | -21.29% | |
Lazard Convertible Gl.TC EUR | reinvestment | 266.3600 | -1.62% | -10.76% | |
Lazard Convertible Gl.T EUR H | reinvestment | 227.3800 | -2.32% | -20.54% | |
Lazard Convertible Global RC H-H... | reinvestment | 2,247.8799 | - | - | |
Lazard Convertible Global RC H-U... | reinvestment | 229.1000 | - | - | |
Lazard Convertible Global RD H-U... | paying dividend | 217.0200 | - | - | |
Lazard Convertible Global TC GBP | reinvestment | 217.1000 | - | - | |
Lazard Convertible Global TD GBP | paying dividend | 200.5000 | - | - | |
Lazard Convertible Global PC H-U... | reinvestment | 1,181.0500 | - | - | |
Lazard Convertible Global RC H-S... | reinvestment | 219.7700 | - | - | |
Lazard Convertible Gl.RC EUR | reinvestment | 468.6200 | -2.25% | -12.47% |
Performance
YTD | -2.30% | ||
---|---|---|---|
6 Months | +0.11% | ||
1 Year | -2.30% | ||
3 Years | -19.71% | ||
5 Years | +9.66% | ||
10 Years | +45.08% | ||
Since start | +82.89% | ||
Year | |||
2023 | +8.21% | ||
2022 | -21.98% | ||
2021 | -1.70% | ||
2020 | +32.72% | ||
2019 | +11.44% | ||
2018 | -2.98% | ||
2017 | +15.37% | ||
2016 | +5.79% | ||
2015 | +1.22% |