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            Trend

            Last Previous Currency Date Chng
            1,912.66 1,897.07 EUR 25/12/18 +0.82

            Terms

            Isin FR0010679886
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% EuroStoxx Net Dividends Reinvested
            Start Date 09/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.36
            Ytd +13.57
            1 year +12.78
            3 years +38.92
            5 years +61.20
            Yearly
            11/30/2024 +6.13
            11/30/2023 +16.22
            11/30/2022 -7.62
            11/30/2021 +24.49
            11/30/2020 -2.68
            Rating
            Score
            36.9105

            Company

            Lazard Freres Gestion Sas
            25, Rue de Courcelles 75008 - Paris
            Tel. + 33 (0) 1 44 13 01

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.82
            1 week -1.23
            1 month +2.36
            3 months +1.96
            6 months +2.86
            From the beginning of the year +13.57
            1 year +12.78
            2 years +19.70
            3 years +38.92
            4 years +33.72
            5 years +61.20
            Yearly
            11/30/2024 +6.13
            11/30/2023 +16.22
            11/30/2022 -7.62
            11/30/2021 +24.49
            11/30/2020 -2.68


            Rating
            Rating Rating Rating
            Score
            36.9105

            Efficiency Indicators

            Sharpe 1 year 1.0985
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8291
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6397
            Benchmark 1 year N.Av.
            Sortino 3 years 1.761
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6361
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +11.71
            5 years +15.50
            Negative Volatility
            1 year +4.20
            3 years +5.81
            5 years +7.83

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.8758
            Sortino 1.761
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,042
              
            +13.98
            3 years 15,635
            3,748
              
            +35.31
            5 years 13,875
            2,431
              
            +64.32
            Performance             		3,042 +13.98 3,748 +35.31 2,431 +64.32
            Total Volatility
            1 year 17,746
            12,571
              
            +9.98
            3 years 15,635
            12,909
              
            +11.71
            5 years 13,875
            13,770
              
            +15.50
            Total Volatility             		12,571 +9.98 12,909 +11.71 13,770 +15.50
            Negative Volatility
            1 year 17,746
            8,259
              
            +4.20
            3 years 15,635
            10,574
              
            +5.81
            5 years 13,875
            10,773
              
            +7.83
            Negative Volatility             		8,259 +4.20 10,574 +5.81 10,773 +7.83
            Sharpe Index
            1 year 17,746
            5,637
              
            +1.10
            3 years 15,635
            4,471
              
            +0.88
            5 years 13,875
            2,260
              
            +0.83
            Sharpe Index             		5,637 +1.10 4,471 +0.88 2,260 +0.83
            Sortino Index
            1 year 17,746
            3,370
              
            +2.64
            3 years 15,635
            3,294
              
            +1.76
            5 years 13,875
            1,467
              
            +1.64
            Sortino Index             		3,370 +2.64 3,294 +1.76 2,260 +1.64

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,229
              
            +13.98
            3 years 15,635
            1,558
              
            +35.31
            5 years 13,875
            1,086
              
            +64.32
            Performance             		1,229 +13.98 1,558 +35.31 1,086 +64.32
            Total Volatility
            1 year 17,746
            4,107
              
            +9.98
            3 years 15,635
            4,187
              
            +11.71
            5 years 13,875
            4,583
              
            +15.50
            Total Volatility             		4,107 +9.98 4,187 +11.71 4,583 +15.50
            Negative Volatility
            1 year 17,746
            2,504
              
            +4.20
            3 years 15,635
            3,365
              
            +5.81
            5 years 13,875
            3,491
              
            +7.83
            Negative Volatility             		2,504 +4.20 3,365 +5.81 3,491 +7.83
            Sharpe Index
            1 year 17,746
            2,083
              
            +1.10
            3 years 15,635
            1,794
              
            +0.88
            5 years 13,875
            959
              
            +0.83
            Sharpe Index             		2,083 +1.10 1,794 +0.88 959 +0.83
            Sortino Index
            1 year 17,746
            1,280
              
            +2.64
            3 years 15,635
            1,289
              
            +1.76
            5 years 13,875
            659
              
            +1.64
            Sortino Index             		1,280 +2.64 1,289 +1.76 659 +1.64

            Foreign Funds - Lazard Actions Euro R Eur: Performance, Terms, Fees, Risk, Rating


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