Lazard Convertible Gl.RC Acc EUR/  FR0010858498  /

Fonds
NAV12/1/2022 Chg.-1.8100 Type of yield Investment Focus Investment company
470.3700EUR -0.38% 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 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 12.14% 13.54% 12.64% 11.08%
Sharpe ratio -1.25 -0.36 -1.15 0.18 0.30
Best month +8.20% +8.20% +8.20% +8.20% +8.20%
Worst month -6.02% -6.02% -6.02% -9.38% -9.38%
Maximum loss -18.67% -8.49% -19.30% -22.76% -22.76%
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.PC Acc EUR... reinvestment 1,801.1899 -18.37% +8.63%
Lazard Convertible Gl.PC Acc EUR reinvestment 1,705.0900 -13.00% +15.61%
Lazard Convertible Gl.RC Acc EUR... reinvestment 233.1000 -18.91% +6.50%
Lazard Convertible Gl.TC EUR reinvestment 264.7400 -13.01% -
Lazard Convertible Gl.T H EUR reinvestment 224.0000 -18.39% -
Lazard Convertible Gl.RC Acc EUR reinvestment 470.3700 -13.57% +13.36%

Performance

YTD
  -13.69%
6 Months
  -1.20%
1 Year
  -13.57%
3 Years  
+13.36%
5 Years  
+29.78%
Since start  
+135.19%
Year
2021  
+3.16%
2020  
+25.35%
2019  
+14.93%
2018  
+1.76%
2017  
+6.30%
2016  
+8.12%
2015  
+9.03%
2014  
+15.23%
2013  
+10.51%