Lazard Patrimoine SRI RC EUR/  FR0012355139  /

Fonds
NAV5/16/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
125.4900EUR -0.10% 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 1.30 -0.82 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 4.65% 5.46% 4.78% 5.68%
Sharpe ratio -1.42 0.70 -0.36 -0.82 -0.28
Best month +2.90% +3.17% +3.17% +3.17% +5.08%
Worst month -0.82% -0.82% -2.86% -2.86% -7.05%
Maximum loss -1.58% -2.23% -4.77% -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 99.7000 - -
Lazard Patrimoine SRI MC EUR reinvestment 15.2800 - -
Lazard Patrimoine SRI RC H-USD reinvestment 102.8500 - -
Lazard Patrimoine SRI PC EUR reinvestment 1,305.4700 +2.50% +1.57%
Lazard Patrimoine SRI RC EUR reinvestment 125.4900 +1.86% -0.25%
Lazard Patrimoine SRI PD EUR paying dividend 1,169.2200 +2.50% +1.57%
Lazard Patrimoine SRI PC H-USD reinvestment 1,265.8800 - -

Performance

YTD
  -0.56%
6 Months  
+3.44%
1 Year  
+1.86%
3 Years
  -0.25%
5 Years  
+11.64%
10 Years     -
Since start  
+25.49%
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%