NAV2/2/2023 Chg.+0.3600 Type of yield Investment Focus Investment company
127.0700EUR +0.28% reinvestment Mixed Fund Worldwide Lazard Fr. Gestion 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.09 2.20 0.81 -0.26 0.61 -1.47 0.31 -1.74 -1.45 2.53 1.26 -1.63 +3.18%
2016 -3.93 -1.75 0.69 0.89 0.88 -3.33 2.90 1.33 -0.48 1.67 1.08 2.37 +2.08%
2017 0.04 1.39 1.21 0.73 0.29 0.04 0.36 -0.60 1.83 0.98 -0.11 0.19 +6.50%
2018 2.39 -1.14 -1.69 1.31 -1.37 -0.66 1.25 -0.01 0.06 -1.02 -0.53 -1.89 -3.36%
2019 1.68 1.42 0.16 2.22 -3.66 2.90 1.00 -1.37 1.26 0.02 1.07 1.16 +7.96%
2020 -1.14 -2.05 -7.05 2.14 2.31 0.91 0.43 1.92 -0.58 -0.39 5.08 1.38 +2.48%
2021 0.22 1.99 2.52 0.37 0.09 0.30 -0.24 0.48 -0.17 0.09 -1.47 1.16 +5.41%
2022 -0.71 -1.89 2.16 0.78 -1.08 -1.20 -0.04 -0.16 0.46 2.09 1.40 -1.56 +0.13%
2023 0.44 -0.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 4.21% 4.71% 6.09% 5.57%
Sharpe ratio 0.61 0.42 -0.27 0.10 -0.06
Best month +0.44% +2.09% +2.16% +5.08% +5.08%
Worst month -1.56% -1.56% -1.89% -7.05% -7.05%
Maximum loss -0.70% -1.73% -3.56% -12.09% -12.09%
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  
+0.37%
6 Months  
+2.11%
1 Year  
+1.23%
3 Years  
+9.50%
5 Years  
+11.30%
10 Years     -
Since start  
+27.07%
Year
2022  
+0.13%
2021  
+5.41%
2020  
+2.48%
2019  
+7.96%
2018
  -3.36%
2017  
+6.50%
2016  
+2.08%
2015  
+3.18%