Lazard Patrimoine SRI PD EUR/  FR0013135472  /

Fonds
NAV6/20/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
1,163.2500EUR +0.08% 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
2016 - - - 0.89 0.88 -3.32 2.91 1.34 -0.47 1.67 1.08 2.38 -
2017 0.04 1.39 1.14 0.74 0.30 0.04 0.36 -0.61 1.85 0.99 -0.11 0.22 +6.51%
2018 2.44 -1.10 -3.69 1.35 -1.32 -0.61 1.30 0.04 0.11 -0.97 -0.48 -1.85 -4.82%
2019 1.73 1.47 -1.77 2.27 -3.61 2.94 1.06 -1.32 1.31 0.07 1.11 1.20 +6.46%
2020 -1.09 -2.00 -7.00 2.19 2.35 0.96 0.49 1.97 -0.53 -0.34 5.14 1.42 +3.10%
2021 0.27 2.03 2.58 0.41 0.14 0.35 -0.20 0.53 -0.11 0.14 -1.42 1.22 +6.04%
2022 -0.66 -1.85 2.21 0.83 -1.03 -1.15 0.01 -0.11 0.51 2.14 1.45 -1.51 +0.73%
2023 0.49 0.90 -1.42 -1.84 -0.03 -0.29 -0.06 -0.01 -2.82 -0.64 3.22 2.95 +0.29%
2024 -0.72 -0.76 1.34 -0.76 -0.15 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.51% 5.31% 4.76% 5.63%
Sharpe ratio -1.56 -1.57 -0.40 -0.73 -0.21
Best month +2.95% +2.95% +3.22% +3.22% +5.14%
Worst month -0.76% -0.76% -2.82% -2.82% -7.00%
Maximum loss -1.52% -2.15% -4.60% -8.03% -12.04%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Patrimoine SRI RD EUR paying dividend 99.2600 - -
Lazard Patrimoine SRI MC EUR reinvestment 15.2100 - -
Lazard Patrimoine SRI RC H-USD reinvestment 102.5500 - -
Lazard Patrimoine SRI PC EUR reinvestment 1,298.8101 +1.59% +0.75%
Lazard Patrimoine SRI RC EUR reinvestment 124.7800 +0.96% -1.05%
Lazard Patrimoine SRI PD EUR paying dividend 1,163.2500 +1.59% +0.75%
Lazard Patrimoine SRI PC H-USD reinvestment 1,261.1700 - -

Performance

YTD
  -0.83%
6 Months
  -0.90%
1 Year  
+1.59%
3 Years  
+0.75%
5 Years  
+13.31%
10 Years     -
Since start  
+26.51%
Year
2023  
+0.29%
2022  
+0.73%
2021  
+6.04%
2020  
+3.10%
2019  
+6.46%
2018
  -4.82%
2017  
+6.51%
 

Dividends

4/10/2024 36.01 EUR
4/24/2023 37.03 EUR
4/19/2022 19.00 EUR
4/22/2021 9.59 EUR