Lazard Patrimoine SRI PC EUR/ FR0012355113 /
| NAV2024-05-10 | Chg.-4.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,303.4399EUR | -0.31% | 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 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.89% | 5.44% | 4.77% | 5.69% |
| Sharpe ratio | -1.40 | 1.29 | -0.33 | -0.72 | -0.18 |
| 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 | 99.5600 | - | - | |
| Lazard Patrimoine SRI MC EUR | reinvestment | 15.2500 | - | - | |
| Lazard Patrimoine SRI RC H-USD | reinvestment | 102.6500 | - | - | |
| Lazard Patrimoine SRI PC EUR | reinvestment | 1,303.4399 | +1.99% | +1.13% | |
| Lazard Patrimoine SRI RC EUR | reinvestment | 125.3100 | +1.36% | -0.68% | |
| Lazard Patrimoine SRI PD EUR | paying dividend | 1,167.4000 | +1.99% | +1.13% | |
| Lazard Patrimoine SRI PC H-USD | reinvestment | 1,263.4800 | - | - |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +1.99% | ||
| 3 Years | +1.13% | ||
| 5 Years | +14.77% | ||
| 10 Years | - | ||
| Since start | +30.34% | ||
| 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% | ||
