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Lazard Capital FI SRI PVC/  FR0010952788  /

Fonds
NAV2024-05-02 Chg.+5.4299 Type of yield Investment Focus Investment company
2,175.0000EUR +0.25% reinvestment Bonds Worldwide Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 1.22 -
2011 3.06 2.95 1.93 1.63 -0.35 -2.09 -3.06 -12.07 -13.26 11.36 -11.39 5.87 -17.17%
2012 10.27 3.59 1.25 -1.79 -5.66 3.95 3.29 2.73 4.65 3.42 3.38 3.78 +37.23%
2013 0.11 1.29 0.88 3.26 0.92 -2.64 3.64 0.43 1.92 2.17 1.23 0.33 +14.24%
2014 1.65 1.52 0.49 1.38 1.26 0.77 0.17 0.14 -0.82 0.88 0.78 0.17 +8.69%
2015 2.54 2.22 0.72 0.14 -0.16 -1.81 1.74 -0.83 -1.86 2.19 0.83 -0.98 +4.70%
2016 -1.98 -4.07 3.45 1.30 0.97 -1.49 3.25 1.71 -1.12 2.11 -1.00 1.84 +4.77%
2017 1.28 1.03 0.82 1.92 0.89 0.57 1.49 -0.50 0.91 2.40 -0.15 0.28 +11.48%
2018 1.87 -0.83 -1.35 0.36 -2.65 -1.02 1.46 -0.45 0.06 -1.09 -2.08 -0.63 -6.26%
2019 1.92 1.48 0.37 2.17 -1.67 3.01 0.59 0.17 1.66 2.34 1.67 1.49 +16.23%
2020 3.02 -2.00 -17.92 6.29 4.26 3.73 1.35 3.44 -0.41 0.00 7.70 1.44 +8.65%
2021 -0.02 0.73 1.40 1.68 0.38 0.88 0.29 0.66 0.30 -0.24 -1.19 1.40 +6.42%
2022 -1.12 -3.75 0.38 -2.01 -0.52 -5.81 2.16 -1.73 -4.88 2.32 3.37 0.85 -10.64%
2023 4.24 -0.44 -12.97 1.09 2.93 1.61 2.96 -0.52 0.20 0.35 3.72 4.02 +6.12%
2024 1.66 -0.09 2.53 -0.18 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.76% 3.77% 8.28% 9.79%
Sharpe ratio 3.01 5.43 4.61 -0.41 0.08
Best month +4.02% +4.02% +4.02% +4.24% +7.70%
Worst month -0.18% -0.18% -0.52% -12.97% -17.92%
Maximum loss -1.38% -1.38% -2.04% -23.59% -27.78%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Capital Fi SRI PVC H-USD reinvestment 1,707.0100 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 967.8100 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,051.5300 - -
Lazard Capital Fi SRI TVD EUR paying dividend 93.7600 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,046.1700 - -
Lazard Capital Fi SRI H-USD paying dividend 1,026.5300 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,066.3900 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,094.1100 - -
Lazard Capital Fi SRI PVD EUR paying dividend 102,274.4219 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,016.9800 - -
Lazard Capital Fi SRI RVC EUR reinvestment 119.5600 - -
Lazard Capital Fi SRI RVD EUR paying dividend 124.2900 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,187.8301 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,410.1904 - -
Lazard Capital FI SRI PVC reinvestment 2,175.0000 +21.19% +1.26%
Lazard Capital Fi SRI PC H-USD reinvestment 1,179.8500 - -

Performance

YTD  
+4.21%
6 Months  
+11.35%
1 Year  
+21.19%
3 Years  
+1.26%
5 Years  
+24.99%
Since start  
+117.50%
Year
2023  
+6.12%
2022
  -10.64%
2021  
+6.42%
2020  
+8.65%
2019  
+16.23%
2018
  -6.26%
2017  
+11.48%
2016  
+4.77%
2015  
+4.70%