Lazard Patrimoine SRI PC/ FR0012355113 /
| 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% | ||