Lazard Convertible Gl.RC Acc EUR H/  FR0013268356  /

Fonds
NAV1/26/2023 Chg.+1.5000 Type of yield Investment Focus Investment company
238.2600EUR +0.63% reinvestment Bonds Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.14 1.39 -1.60 -2.12 0.34 0.82 2.01 -
2020 2.14 -1.59 -9.27 6.95 5.93 4.31 4.87 3.21 -1.11 0.47 9.30 4.09 +31.84%
2021 -0.71 4.19 -3.19 0.97 -1.32 1.57 -1.80 0.94 -1.13 2.28 -3.00 -0.88 -2.33%
2022 -5.54 -0.82 -0.84 -5.86 -3.88 -7.53 5.83 -1.36 -6.86 2.71 3.13 -3.21 -22.50%
2023 6.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 11.86% 13.79% 12.84% -%
Sharpe ratio 23.44 0.37 -0.98 -0.08 -
Best month +6.48% +6.48% +6.48% +9.30% -
Worst month -3.21% -6.86% -7.53% -9.27% -
Maximum loss -0.80% -11.06% -21.86% -31.52% -
Outperformance -1.10% - +9.38% - -
 
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  
+6.48%
6 Months  
+3.39%
1 Year
  -11.08%
3 Years  
+4.18%
5 Years     -
Since start  
+8.12%
Year
2022
  -22.50%
2021
  -2.33%
2020  
+31.84%