Lazard Convertible Gl.RC EUR/ FR0010858498 /
| NAV2024-04-24 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 465.4700EUR | +0.32% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.18 | -3.51 | -1.75 | 1.56 | -1.41 | 1.19 | 3.13 | 3.10 | 2.98 | - |
| 2011 | 0.43 | 2.19 | -0.68 | -1.38 | 0.61 | -1.93 | -1.84 | -7.85 | -1.23 | 4.18 | -0.20 | 2.65 | -5.45% |
| 2012 | 3.85 | 0.96 | 0.20 | -0.09 | 0.31 | 0.63 | 4.18 | -0.19 | -1.01 | -0.50 | 0.42 | -0.72 | +8.18% |
| 2013 | 0.00 | 2.09 | 3.36 | 1.08 | 1.76 | -2.46 | 2.00 | -0.87 | 1.39 | 0.82 | 0.34 | 0.64 | +10.51% |
| 2014 | 1.49 | 1.67 | -0.67 | -0.51 | 3.02 | 0.68 | 0.23 | 3.04 | 1.66 | 1.00 | 1.79 | 0.94 | +15.23% |
| 2015 | 5.09 | 4.95 | 2.44 | -1.25 | 2.80 | -3.95 | 1.74 | -5.01 | -2.59 | 6.60 | 3.19 | -4.43 | +9.03% |
| 2016 | -6.18 | 0.12 | 0.14 | 0.22 | 3.71 | -2.26 | 3.65 | 2.05 | 0.85 | 1.04 | 2.79 | 2.13 | +8.12% |
| 2017 | -0.35 | 3.45 | 0.93 | 0.54 | -0.21 | -1.36 | -1.14 | 0.75 | 2.00 | 3.78 | -1.44 | -0.67 | +6.30% |
| 2018 | 0.82 | 1.75 | -0.89 | 1.82 | 4.08 | -1.82 | 0.15 | 1.75 | -0.46 | -1.83 | 0.13 | -3.53 | +1.76% |
| 2019 | 3.99 | 3.51 | 1.46 | 2.79 | -2.19 | 1.69 | 3.31 | -0.28 | -1.31 | -1.36 | 1.78 | 0.85 | +14.93% |
| 2020 | 3.43 | -0.76 | -9.38 | 7.82 | 4.63 | 3.58 | 0.74 | 2.36 | 0.48 | 1.12 | 7.31 | 2.59 | +25.35% |
| 2021 | -0.23 | 4.18 | -1.10 | -0.53 | -2.13 | 3.53 | -1.68 | 1.31 | 0.21 | 2.36 | -0.93 | -1.64 | +3.16% |
| 2022 | -4.44 | -0.89 | -0.30 | -2.30 | -4.83 | -6.02 | 8.20 | -0.45 | -5.10 | 2.05 | 0.65 | -5.33 | -17.98% |
| 2023 | 5.48 | -0.92 | -0.87 | -3.02 | 3.45 | 2.84 | 1.50 | -2.69 | -1.07 | -4.17 | 2.29 | 3.31 | +5.77% |
| 2024 | -0.95 | 0.46 | 0.78 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.37% | 7.32% | 10.42% | 11.09% |
| Sharpe ratio | -1.15 | 0.10 | -0.18 | -0.88 | -0.11 |
| Best month | +3.31% | +3.31% | +3.45% | +8.20% | +8.20% |
| Worst month | -1.82% | -4.17% | -4.17% | -6.02% | -9.38% |
| Maximum loss | -4.03% | -4.03% | -7.75% | -22.94% | -22.94% |
| Outperformance | +0.89% | - | +4.65% | +28.20% | +58.15% |
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 | -1.55% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +2.58% | ||
| 3 Years | -15.06% | ||
| 5 Years | +13.80% | ||
| Since start | +132.74% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -17.98% | ||
| 2021 | +3.16% | ||
| 2020 | +25.35% | ||
| 2019 | +14.93% | ||
| 2018 | +1.76% | ||
| 2017 | +6.30% | ||
| 2016 | +8.12% | ||
| 2015 | +9.03% | ||
