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Lazard Patrimoine Croissance D EUR/  FR0013295599  /

Fonds
NAV05/06/2024 Chg.+1.7200 Type of yield Investment Focus Investment company
237.9100EUR +0.73% paying dividend Mixed Fund Worldwide Lazard Fr. Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.09 -
2018 1.49 -2.71 -2.21 3.25 0.16 -0.83 2.69 -0.47 0.47 -4.14 -0.45 -4.93 -7.75%
2019 4.00 3.71 2.04 3.18 -3.28 4.15 0.52 -0.61 1.96 0.13 2.13 0.84 +20.17%
2020 -1.39 -6.28 -10.89 5.62 1.92 1.58 -1.04 1.61 -0.71 -3.51 10.94 1.29 -2.51%
2021 -1.50 3.16 5.90 2.58 1.93 2.69 1.34 1.52 -2.42 4.27 -0.77 4.00 +24.80%
2022 -3.02 -2.78 1.32 -0.84 -1.15 -4.96 4.83 -2.27 -4.55 3.60 4.41 -2.87 -8.58%
2023 3.95 0.37 1.39 1.81 -1.19 1.54 0.75 -1.29 -2.40 -1.19 3.94 2.09 +9.98%
2024 1.59 1.44 1.85 -1.18 1.76 0.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 4.65% 5.66% 8.87% 11.47%
Sharpe ratio 2.51 2.79 0.93 0.19 0.29
Best month +2.09% +2.09% +3.94% +4.83% +10.94%
Worst month -1.18% -1.18% -2.40% -4.96% -10.89%
Maximum loss -1.86% -1.86% -5.69% -14.24% -25.51%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Patrimoine Croissance D E... paying dividend 237.9100 +9.03% +17.26%
Lazard Patrimoine Croissance C reinvestment 539.7300 - -
Lazard Patrimoine Croissance M reinvestment 17.1400 - -

Performance

YTD  
+6.56%
6 Months  
+8.03%
1 Year  
+9.03%
3 Years  
+17.26%
5 Years  
+40.95%
10 Years     -
Since start  
+44.68%
Year
2023  
+9.98%
2022
  -8.58%
2021  
+24.80%
2020
  -2.51%
2019  
+20.17%
2018
  -7.75%
 

Dividends

03/07/2023 12.98 EUR
04/07/2022 17.92 EUR
06/07/2021 4.06 EUR
17/07/2020 5.15 EUR
09/07/2019 2.13 EUR
09/07/2018 1.80 EUR