Lazard Patrimoine SRI PD EUR/ FR0013135472 /
| NAV17/05/2024 | Chg.-2.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,166.8900EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.39 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.73% | 4.54% | 5.44% | 4.76% | 5.67% |
| Ratio de Sharpe | -1.40 | 0.79 | -0.29 | -0.71 | -0.18 |
| Le meilleur mois | +2.95% | +3.22% | +3.22% | +3.22% | +5.14% |
| Le plus défavorable mois | -0.76% | -0.76% | -2.82% | -2.82% | -7.00% |
| Perte maximale | -1.52% | -2.15% | -4.60% | -8.03% | -12.04% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Patrimoine SRI RD EUR | paying dividend | 99.7000 | - | - | |
| Lazard Patrimoine SRI MC EUR | reinvestment | 15.2800 | - | - | |
| Lazard Patrimoine SRI RC H-USD | reinvestment | 102.8500 | - | - | |
| Lazard Patrimoine SRI PC EUR | reinvestment | 1,302.8800 | +2.25% | +1.36% | |
| Lazard Patrimoine SRI RC EUR | reinvestment | 125.2400 | +1.61% | -0.45% | |
| Lazard Patrimoine SRI PD EUR | paying dividend | 1,166.8900 | +2.25% | +1.36% | |
| Lazard Patrimoine SRI PC H-USD | reinvestment | 1,265.8800 | - | - |
Performance
| CAD | -0.52% | ||
|---|---|---|---|
| 6 Mois | +3.62% | ||
| 1 An | +2.25% | ||
| 3 Ans | +1.36% | ||
| 5 Ans | +14.95% | ||
| 10 ans | - | ||
| Depuis le début | +26.91% | ||
| Année | |||
| 2023 | +0.29% | ||
| 2022 | +0.73% | ||
| 2021 | +6.04% | ||
| 2020 | +3.10% | ||
| 2019 | +6.46% | ||
| 2018 | -4.82% | ||
| 2017 | +6.51% | ||
Dividendes
| 10/04/2024 | 36.01 EUR |
| 24/04/2023 | 37.03 EUR |
| 19/04/2022 | 19.00 EUR |
| 22/04/2021 | 9.59 EUR |
