Lazard Convertible Gl.I Acc EUR/  FR0000098683  /

Fonds
NAV5/22/2019 Chg.+0.8600 Type of yield Investment Focus Investment company
1,442.6899EUR +0.06% reinvestment Bonds Worldwide Lazard 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - 14.39 - - - - - - - - -
1990 - - - - - - - - - - - 1.60 -
1991 - - - - - - - - - - - 4.07 -
1992 6.71 1.50 0.05 1.20 -0.25 -2.53 -2.19 -0.96 -0.24 0.80 2.22 1.79 -
1993 0.48 4.54 2.72 0.35 0.79 2.94 2.45 4.18 -0.30 2.98 -1.90 4.90 -
1994 3.37 -2.52 -3.45 -0.84 -3.13 -2.94 2.45 -0.05 -3.39 -1.49 0.15 -1.36 -
1995 -1.92 0.53 0.00 2.27 1.78 -0.10 2.11 1.39 -1.37 -0.64 0.85 -1.69 -
1996 6.24 1.50 0.78 4.10 0.42 0.92 -4.29 1.76 2.93 0.74 4.17 1.05 -
1997 4.95 4.52 -1.09 1.22 1.54 5.81 6.92 -5.33 1.30 -3.56 0.49 3.97 +21.89%
1998 4.60 5.43 5.32 0.81 5.00 1.35 0.34 -7.46 -7.39 2.52 5.54 2.26 +18.57%
1999 3.53 -0.40 1.09 4.87 0.79 -0.15 -2.64 2.82 0.86 2.81 13.05 10.10 +42.13%
2000 1.89 11.17 1.21 -4.82 -4.99 2.12 -1.33 5.69 -3.76 -2.87 -5.31 -2.85 -5.05%
2001 2.33 -5.70 -2.52 3.40 1.69 -3.79 -3.76 -3.92 -7.43 2.49 2.77 -0.11 -14.30%
2002 0.75 -0.75 1.74 -1.93 -2.44 -5.53 -1.69 -0.65 -2.06 0.10 2.43 -2.21 -11.81%
2003 -0.19 -0.02 -0.27 1.25 0.84 1.69 0.44 1.96 -1.20 2.27 -0.56 -1.24 +5.00%
2004 2.59 0.95 0.61 1.11 -1.95 1.45 -2.06 -0.30 -0.76 -0.52 0.83 0.64 +2.50%
2005 1.08 0.00 -0.05 -1.26 3.31 1.47 2.04 -0.52 3.29 -1.42 3.31 2.46 +14.42%
2006 1.32 1.22 0.00 -0.54 -2.79 0.10 0.19 0.75 1.91 0.75 -1.14 1.43 +3.15%
2007 1.29 -0.91 0.09 -0.03 1.31 -0.51 -1.89 0.06 -1.45 0.60 -2.76 -0.25 -4.45%
2008 -3.09 -1.54 -4.31 1.79 0.03 -5.47 0.27 4.90 -6.21 -4.21 -1.02 -2.08 -19.51%
2009 2.30 -4.05 -2.09 10.24 1.85 0.80 7.97 2.98 1.64 -2.13 1.25 7.04 +30.39%
2010 -1.13 1.25 6.11 0.14 -3.57 -1.39 1.61 -1.35 1.25 3.18 3.13 3.02 +12.54%
2011 0.47 2.23 -0.63 -1.32 0.66 -1.86 -1.81 -7.69 -1.21 4.23 -0.15 2.71 -4.78%
2012 3.91 1.01 0.26 -0.03 0.36 0.69 4.23 -0.13 -0.96 -0.44 0.48 -0.66 +8.90%
2013 0.05 2.13 3.42 1.13 1.82 -2.41 2.05 -0.81 1.45 0.88 0.39 0.70 +11.21%
2014 1.55 1.71 -0.62 -0.46 3.07 0.73 0.28 3.10 1.71 1.06 1.84 1.00 +15.97%
2015 5.15 5.00 2.49 -1.19 2.86 -3.90 1.80 -4.96 -2.54 6.66 3.24 -4.37 +9.74%
2016 -6.13 0.18 0.19 0.27 3.77 -2.21 3.71 2.11 0.90 1.09 2.84 2.18 +8.82%
2017 -0.29 3.51 0.98 0.59 -0.15 -1.30 -1.09 0.81 2.06 3.83 -1.38 -0.62 +6.99%
2018 0.88 1.80 -0.84 1.88 4.14 -1.77 0.20 1.80 -0.40 -1.77 0.18 -3.48 +2.42%
2019 4.05 3.56 1.52 2.85 -1.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 8.71% 8.35% 8.10% 10.02%
Sharpe ratio 4.18 2.40 0.77 1.44 1.06
Best month +4.05% +4.05% +4.14% +4.14% +6.66%
Worst month -3.48% -3.48% -3.48% -3.48% -6.13%
Maximum loss -3.49% -6.31% -9.06% -9.06% -18.98%
Outperformance +6.38% - +8.60% +31.74% +55.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Convertible Gl.I Acc EUR reinvestment 1,442.6899 +6.12% +38.09%
Lazard Convertible Gl.I Acc EUR ... reinvestment 1,652.1700 -0.19% +31.89%
Lazard Convertible Gl.R Acc EUR reinvestment 407.2900 - -
Lazard Convertible Gl.R Acc EUR ... reinvestment 218.8500 - -

Performance

YTD  
+11.35%
6 Months  
+9.67%
1 Year  
+6.12%
3 Years  
+38.09%
5 Years  
+63.05%
Since start  
+648.67%
Year
2018  
+2.42%
2017  
+6.99%
2016  
+8.82%
2015  
+9.74%
2014  
+15.97%
2013  
+11.21%
2012  
+8.90%
2011
  -4.78%
2010  
+12.54%