Lazard Patrimoine Opportunities SRI PC EUR/ FR0013409463 /
| NAV2024-06-04 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,381.8101EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.49 | 1.71 | -0.84 | 0.41 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.71% | +1.71% | +1.71% | - | - |
| Worst month | -0.84% | -0.84% | -0.84% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Patrimoine Opportunities ... | paying dividend | 103.8500 | - | - | |
| Lazard Patrimoine Opportunities ... | reinvestment | 1,080.6500 | - | - | |
| Lazard Patrimoine Opportunities ... | reinvestment | 108.1000 | - | - | |
| Lazard Patrimoine Opp.SRI PD EUR | paying dividend | 1,305.0000 | +4.98% | +10.26% | |
| Lazard Patrimoine Opportunities ... | reinvestment | 1,381.8101 | - | - | |
| Lazard Patrimoine Opportunities ... | reinvestment | 97.1100 | - | - |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.88% | ||
| Year | |||
