Lazard Patrimoine SRI PD EUR/  FR0013135472  /

Fonds
NAV5/29/2024 Chg.-4.1000 Type of yield Investment Focus Investment company
1,160.3700EUR -0.35% paying dividend Mixed Fund Worldwide Lazard Fr. Gestion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.89 0.88 -3.32 2.91 1.34 -0.47 1.67 1.08 2.38 -
2017 0.04 1.39 1.14 0.74 0.30 0.04 0.36 -0.61 1.85 0.99 -0.11 0.22 +6.51%
2018 2.44 -1.10 -3.69 1.35 -1.32 -0.61 1.30 0.04 0.11 -0.97 -0.48 -1.85 -4.82%
2019 1.73 1.47 -1.77 2.27 -3.61 2.94 1.06 -1.32 1.31 0.07 1.11 1.20 +6.46%
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 0.35 -0.20 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 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 4.40% 5.44% 4.77% 5.65%
Sharpe ratio -1.53 0.11 -0.37 -0.75 -0.14
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 98.9700 - -
Lazard Patrimoine SRI MC EUR reinvestment 15.1600 - -
Lazard Patrimoine SRI RC H-USD reinvestment 102.1300 - -
Lazard Patrimoine SRI PC EUR reinvestment 1,295.5900 +1.74% +0.67%
Lazard Patrimoine SRI RC EUR reinvestment 124.5100 +1.11% -1.14%
Lazard Patrimoine SRI PD EUR paying dividend 1,160.3700 +1.74% +0.67%
Lazard Patrimoine SRI PC H-USD reinvestment 1,256.8800 - -

Performance

YTD
  -0.73%
6 Months  
+2.09%
1 Year  
+1.74%
3 Years  
+0.67%
5 Years  
+15.90%
10 Years     -
Since start  
+26.64%
Year
2023  
+0.29%
2022  
+0.73%
2021  
+6.04%
2020  
+3.10%
2019  
+6.46%
2018
  -4.82%
2017  
+6.51%
 

Dividends

4/10/2024 36.01 EUR
4/24/2023 37.03 EUR
4/19/2022 19.00 EUR
4/22/2021 9.59 EUR