Lazard Patrimoine SRI PD/ FR0013135472 /
| NAV3/28/2023 | Chg.+1.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,236.0800EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.89 | 0.88 | -3.32 | 2.91 | 1.34 | -0.47 | 1.67 | 1.08 | 2.38 | - |
| 2017 | 0.04 | 1.39 | 1.14 | 0.74 | 0.30 | 0.04 | 0.36 | -0.61 | 1.85 | 0.99 | -0.11 | 0.22 | +6.51% |
| 2018 | 2.44 | -1.10 | -3.69 | 1.35 | -1.32 | -0.61 | 1.30 | 0.04 | 0.11 | -0.97 | -0.48 | -1.85 | -4.82% |
| 2019 | 1.73 | 1.47 | -1.77 | 2.27 | -3.61 | 2.94 | 1.06 | -1.32 | 1.31 | 0.07 | 1.11 | 1.20 | +6.46% |
| 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 | 0.35 | -0.20 | 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 | 0.90 | -1.95 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.44% | 4.43% | 5.39% | 5.58% |
| Sharpe ratio | -1.37 | -0.06 | -0.70 | 0.70 | -0.06 |
| Best month | +0.90% | +2.14% | +2.21% | +5.14% | +5.14% |
| Worst month | -1.95% | -1.95% | -1.95% | -7.00% | -7.00% |
| Maximum loss | -2.84% | -2.84% | -3.44% | -4.77% | -12.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Patrimoine SRI PC | reinvestment | 1,298.3101 | -0.07% | +21.69% | |
| Lazard Patrimoine SRI RC | reinvestment | 125.6800 | -0.66% | +19.55% | |
| Lazard Patrimoine SRI PD | paying dividend | 1,236.0800 | -0.07% | +21.69% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | -0.07% | ||
| 3 Years | +21.69% | ||
| 5 Years | +14.22% | ||
| 10 Years | - | ||
| Since start | +26.46% | ||
| Year | |||
| 2022 | +0.73% | ||
| 2021 | +6.04% | ||
| 2020 | +3.10% | ||
| 2019 | +6.46% | ||
| 2018 | -4.82% | ||
| 2017 | +6.51% | ||
Dividends
| 4/19/2022 | 19.00 EUR |
| 4/22/2021 | 9.59 EUR |