NAV2/2/2023 Chg.+3.8000 Type of yield Investment Focus Investment company
1,311.5500EUR +0.29% reinvestment Mixed Fund Worldwide Lazard Fr. Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.10 2.26 0.80 -0.29 0.61 -1.52 0.33 -1.74 -1.46 2.54 1.28 -1.62 +3.19%
2016 -3.93 -1.74 0.70 0.89 0.88 -3.32 2.91 1.34 -0.47 1.67 1.08 2.38 +2.13%
2017 0.04 1.39 1.22 0.74 0.30 0.04 0.36 -0.60 1.85 0.99 -0.11 0.22 +6.59%
2018 2.44 -1.10 -1.64 1.35 -1.32 -0.61 1.30 0.04 0.11 -0.97 -0.48 -1.85 -2.79%
2019 1.74 1.47 0.21 2.27 -3.61 2.95 1.06 -1.32 1.31 0.07 1.11 1.20 +8.60%
2020 -1.09 -2.00 -7.00 2.19 2.35 0.96 0.49 1.97 -0.53 -0.34 5.14 1.42 +3.10%
2021 0.27 2.03 2.58 0.41 0.14 0.44 -0.29 0.53 -0.11 0.14 -1.42 1.22 +6.04%
2022 -0.66 -1.85 2.21 0.83 -1.03 -1.15 0.01 -0.11 0.51 2.14 1.45 -1.51 +0.73%
2023 0.49 -0.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 4.21% 4.71% 6.08% 5.56%
Sharpe ratio 0.83 0.57 -0.14 0.20 0.05
Best month +0.49% +2.14% +2.21% +5.14% +5.14%
Worst month -1.51% -1.51% -1.85% -7.00% -7.00%
Maximum loss -0.69% -1.69% -3.44% -12.04% -12.04%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Patrimoine SRI PC reinvestment 1,311.5500 +1.83% +11.48%
Lazard Patrimoine SRI RC reinvestment 127.0700 +1.23% +9.50%
Lazard Patrimoine SRI PD paying dividend 1,248.6899 +1.83% +11.48%

Performance

YTD  
+0.43%
6 Months  
+2.42%
1 Year  
+1.83%
3 Years  
+11.48%
5 Years  
+14.66%
10 Years     -
Since start  
+31.16%
Year
2022  
+0.73%
2021  
+6.04%
2020  
+3.10%
2019  
+8.60%
2018
  -2.79%
2017  
+6.59%
2016  
+2.13%
2015  
+3.19%