Lazard Patrimoine SRI RC EUR/ FR0012355139 /
NAV2024-03-27 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.8000EUR | +0.28% | reinvestment | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2.09 | 2.20 | 0.81 | -0.26 | 0.61 | -1.47 | 0.31 | -1.74 | -1.45 | 2.53 | 1.26 | -1.63 | +3.18% |
2016 | -3.93 | -1.75 | 0.69 | 0.89 | 0.88 | -3.33 | 2.90 | 1.33 | -0.48 | 1.67 | 1.08 | 2.37 | +2.08% |
2017 | 0.04 | 1.39 | 1.21 | 0.73 | 0.29 | 0.04 | 0.36 | -0.60 | 1.83 | 0.98 | -0.11 | 0.19 | +6.50% |
2018 | 2.39 | -1.14 | -1.69 | 1.31 | -1.37 | -0.66 | 1.25 | -0.01 | 0.06 | -1.02 | -0.53 | -1.89 | -3.36% |
2019 | 1.68 | 1.42 | 0.16 | 2.22 | -3.66 | 2.90 | 1.00 | -1.37 | 1.26 | 0.02 | 1.07 | 1.16 | +7.96% |
2020 | -1.14 | -2.05 | -7.05 | 2.14 | 2.31 | 0.91 | 0.43 | 1.92 | -0.58 | -0.39 | 5.08 | 1.38 | +2.48% |
2021 | 0.22 | 1.99 | 2.52 | 0.37 | 0.09 | 0.30 | -0.24 | 0.48 | -0.17 | 0.09 | -1.47 | 1.16 | +5.41% |
2022 | -0.71 | -1.89 | 2.16 | 0.78 | -1.08 | -1.20 | -0.04 | -0.16 | 0.46 | 2.09 | 1.40 | -1.56 | +0.13% |
2023 | 0.44 | 0.85 | -1.47 | -1.88 | -0.08 | -0.35 | -0.11 | -0.06 | -2.86 | -0.69 | 3.17 | 2.90 | -0.32% |
2024 | -0.78 | -0.81 | 1.28 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.82% | 6.00% | 5.40% | 4.75% | 5.72% |
Sharpe ratio | -1.38 | 1.14 | -0.68 | -0.82 | -0.25 |
Best month | +2.90% | +3.17% | +3.17% | +3.17% | +5.08% |
Worst month | -0.81% | -2.86% | -2.86% | -2.86% | -7.05% |
Maximum loss | -1.58% | -2.23% | -6.54% | -8.38% | -12.09% |
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 | 1,307.5900 | +0.87% | +1.89% | |
Lazard Patrimoine SRI RC EUR | reinvestment | 125.8000 | +0.25% | +0.07% | |
Lazard Patrimoine SRI PD EUR | paying dividend | 1,207.1400 | +0.87% | +1.89% | |
Lazard Patrimoine SRI PC USD H | reinvestment | 1,261.9800 | - | - |
Performance
YTD | -0.32% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +0.25% | ||
3 Years | +0.07% | ||
5 Years | +12.93% | ||
Since start | +25.80% | ||
Year | |||
2023 | -0.32% | ||
2022 | +0.13% | ||
2021 | +5.41% | ||
2020 | +2.48% | ||
2019 | +7.96% | ||
2018 | -3.36% | ||
2017 | +6.50% | ||
2016 | +2.08% | ||
2015 | +3.18% |