Lazard Patrimoine SRI PC EUR/  FR0012355113  /

Fonds
NAV5/23/2024 Chg.-3.0300 Type of yield Investment Focus Investment company
1,299.7700EUR -0.23% reinvestment Mixed Fund Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.10 2.26 0.80 -0.29 0.61 -1.52 0.33 -1.74 -1.46 2.54 1.28 -1.62 +3.19%
2016 -3.93 -1.74 0.70 0.89 0.88 -3.32 2.91 1.34 -0.47 1.67 1.08 2.38 +2.13%
2017 0.04 1.39 1.22 0.74 0.30 0.04 0.36 -0.60 1.85 0.99 -0.11 0.22 +6.59%
2018 2.44 -1.10 -1.64 1.35 -1.32 -0.61 1.30 0.04 0.11 -0.97 -0.48 -1.85 -2.79%
2019 1.74 1.47 0.21 2.27 -3.61 2.95 1.06 -1.32 1.31 0.07 1.11 1.20 +8.60%
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 0.44 -0.29 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 1.34 -0.76 0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 4.60% 5.46% 4.78% 5.67%
Sharpe ratio -1.57 0.72 -0.27 -0.73 -0.15
Best month +2.95% +3.22% +3.22% +3.22% +5.14%
Worst month -0.76% -0.76% -2.82% -2.82% -7.00%
Maximum loss -1.52% -2.15% -4.60% -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 99.2600 - -
Lazard Patrimoine SRI MC EUR reinvestment 15.2100 - -
Lazard Patrimoine SRI RC H-USD reinvestment 102.4300 - -
Lazard Patrimoine SRI PC EUR reinvestment 1,299.7700 +2.36% +1.05%
Lazard Patrimoine SRI RC EUR reinvestment 124.9300 +1.73% -0.75%
Lazard Patrimoine SRI PD EUR paying dividend 1,164.1100 +2.36% +1.05%
Lazard Patrimoine SRI PC H-USD reinvestment 1,260.6400 - -

Performance

YTD
  -0.76%
6 Months  
+3.46%
1 Year  
+2.36%
3 Years  
+1.05%
5 Years  
+15.62%
10 Years     -
Since start  
+29.98%
Year
2023  
+0.29%
2022  
+0.73%
2021  
+6.04%
2020  
+3.10%
2019  
+8.60%
2018
  -2.79%
2017  
+6.59%
2016  
+2.13%
2015  
+3.19%