Lazard Patrimoine SRI RC H-USD/ FR001400F166 /
| NAV2024-05-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2300USD | +0.10% | 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 | 0.08 | - | - | - | - | - | - | - | - |
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 | 99.0700 | - | - | |
| Lazard Patrimoine SRI MC EUR | reinvestment | 15.1800 | - | - | |
| Lazard Patrimoine SRI RC H-USD | reinvestment | 102.2300 | - | - | |
| Lazard Patrimoine SRI PC EUR | reinvestment | 1,296.8300 | +1.48% | +0.51% | |
| Lazard Patrimoine SRI RC EUR | reinvestment | 124.6300 | +0.85% | -1.28% | |
| Lazard Patrimoine SRI PD EUR | paying dividend | 1,161.4800 | +1.48% | +0.51% | |
| Lazard Patrimoine SRI PC H-USD | reinvestment | 1,258.1400 | - | - |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.91% | ||
| Year | |||
