Lazard Patrimoine SRI RC/ FR0012355139 /
| 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% | ||