Lazard Patrimoine SRI MC EUR/ FR0014008GJ5 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.72 | 1.39 | -0.72 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.39% | +1.39% | +1.39% | - | - |
| Worst month | -0.72% | -0.72% | -0.72% | - | - |
| Maximum loss | - | - | - | - | - |
| 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 | +1.26% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.26% | ||
| Year | |||
