Lazard Patrimoine SRI RC H-USD/ FR001400F166 /
| NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4300USD | +0.01% | 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 | 0.00 | 0.27 | - | - | - | - | - | - | - |
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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Patrimoine SRI RD EUR | paying dividend | 99.2200 | - | - | |
| Lazard Patrimoine SRI MC EUR | reinvestment | 15.2000 | - | - | |
| Lazard Patrimoine SRI RC H-USD | reinvestment | 102.4300 | - | - | |
| Lazard Patrimoine SRI PC EUR | reinvestment | 1,298.1400 | +1.98% | +0.13% | |
| Lazard Patrimoine SRI RC EUR | reinvestment | 124.7300 | +1.34% | -1.66% | |
| Lazard Patrimoine SRI PD EUR | paying dividend | 1,162.6500 | +1.98% | +0.13% | |
| Lazard Patrimoine SRI PC H-USD | reinvestment | 1,260.0100 | - | - |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.11% | ||
| Year | |||
