NAV2024-06-05 Chg.+0.7700 Type of yield Investment Focus Investment company
230.1200EUR +0.34% reinvestment Mixed Fund Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.41 1.48 -1.17 1.03 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.48% +1.48% +1.48% - -
Worst month -1.17% -1.17% -1.17% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.95%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.95%
Year