Lazard Patrimoine SRI PD EUR/ FR0013135472 /
NAV2024-03-26 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,203.7300EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
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 | 1.04 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.79% | 5.95% | 5.38% | 4.75% | 5.71% |
Sharpe ratio | -1.53 | 1.03 | -0.61 | -0.70 | -0.16 |
Best month | +2.95% | +3.22% | +3.22% | +3.22% | +5.14% |
Worst month | -0.76% | -2.82% | -2.82% | -2.82% | -7.00% |
Maximum loss | -1.52% | -2.15% | -6.22% | -8.03% | -12.04% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Patrimoine SRI RD EUR | paying dividend | 100.5800 | - | - | |
Lazard Patrimoine SRI MC EUR | reinvestment | 15.2400 | - | - | |
Lazard Patrimoine SRI RC USD H | reinvestment | 102.4100 | - | - | |
Lazard Patrimoine SRI PC EUR | reinvestment | 1,303.9100 | +0.59% | +1.75% | |
Lazard Patrimoine SRI RC EUR | reinvestment | 125.4500 | -0.03% | -0.06% | |
Lazard Patrimoine SRI PD EUR | paying dividend | 1,203.7300 | +0.59% | +1.75% | |
Lazard Patrimoine SRI PC USD H | reinvestment | 1,261.9800 | - | - |
Performance
YTD | -0.44% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | +0.59% | ||
3 Years | +1.75% | ||
5 Years | +15.75% | ||
Since start | +27.01% | ||
Year | |||
2023 | +0.29% | ||
2022 | +0.73% | ||
2021 | +6.04% | ||
2020 | +3.10% | ||
2019 | +6.46% | ||
2018 | -4.82% | ||
2017 | +6.51% |
Dividends
2023-04-24 | 37.03 EUR |
2022-04-19 | 19.00 EUR |
2021-04-22 | 9.59 EUR |