Lazard Patrimoine SRI RC H-USD/ FR001400F166 /
| NAV2024-05-28 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4800USD | -0.21% | reinvestment | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.57 | 1.50 | -0.55 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.50% | +1.50% | +1.50% | - | - |
| Worst month | -0.57% | -0.57% | -0.57% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Patrimoine SRI RD EUR | paying dividend | 99.3200 | - | - | |
| Lazard Patrimoine SRI MC EUR | reinvestment | 15.2200 | - | - | |
| Lazard Patrimoine SRI RC H-USD | reinvestment | 102.4800 | - | - | |
| Lazard Patrimoine SRI PC EUR | reinvestment | 1,300.1700 | +1.96% | +1.04% | |
| Lazard Patrimoine SRI RC EUR | reinvestment | 124.9500 | +1.34% | -0.78% | |
| Lazard Patrimoine SRI PD EUR | paying dividend | 1,164.4700 | +1.96% | +1.04% | |
| Lazard Patrimoine SRI PC H-USD | reinvestment | 1,261.2900 | - | - |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.37% | ||
| Year | |||
