Lazard Patrimoine SRI RD EUR/ FR001400F174 /
| NAV2024-05-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5000EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.67 | 1.45 | -1.77 | 0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.45% | +1.45% | +1.45% | - | - |
| Worst month | -1.77% | -1.77% | -1.77% | - | - |
| 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 | 99.5000 | - | - | |
| Lazard Patrimoine SRI MC EUR | reinvestment | 15.2500 | - | - | |
| Lazard Patrimoine SRI RC H-USD | reinvestment | 102.6500 | - | - | |
| Lazard Patrimoine SRI PC EUR | reinvestment | 1,302.8800 | +2.25% | +1.36% | |
| Lazard Patrimoine SRI RC EUR | reinvestment | 125.2400 | +1.61% | -0.45% | |
| Lazard Patrimoine SRI PD EUR | paying dividend | 1,166.8900 | +2.25% | +1.36% | |
| Lazard Patrimoine SRI PC H-USD | reinvestment | 1,263.4100 | - | - |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
