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            Trend

            Last Previous Currency Date Chng
            2,611.14 2,599.87 EUR 26/05/06 +0.43

            Terms

            Isin FR0010952788
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Contingent Capital EUR Hdg
            Start Date 10/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 347,5124  at 26/03/31

            Performance

            Cumulatives
            1 month +2.32
            Ytd +1.21
            1 year +8.33
            3 years +46.12
            5 years +21.67
            Yearly
            04/30/2025 +8.43
            04/30/2024 +14.00
            04/30/2023 +6.12
            04/30/2022 -10.64
            04/30/2021 +6.42
            Rating
            Score
            54.8772

            Company

            Lazard Freres Gestion Sas
            25, Rue de Courcelles 75008 - Paris
            Tel. +33 (0)1 44 13 01 11

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.965
            Reimbursement 0%
            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 0.965
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.49
            1 month +2.32
            3 months -0.12
            6 months +2.04
            From the beginning of the year +1.21
            1 year +8.33
            2 years +19.57
            3 years +46.12
            4 years +27.61
            5 years +21.67
            Yearly
            04/30/2025 +8.43
            04/30/2024 +14.00
            04/30/2023 +6.12
            04/30/2022 -10.64
            04/30/2021 +6.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.8772

            Efficiency Indicators

            Sharpe 1 year 1.2477
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.0145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2635
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6963
            Benchmark 1 year N.Av.
            Sortino 3 years 4.237
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3175
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.74
            3 years +4.71
            5 years +8.92
            Negative Volatility
            1 year +3.48
            3 years +2.24
            5 years +7.40

            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 - 26/04/30

            Relative

            Sharpe 2.0145
            Sortino 4.237
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,394
              
            +8.09
            3 years 15,839
            4,162
              
            +44.66
            5 years 14,143
            6,872
              
            +20.96
            Performance             		11,394 +8.09 4,162 +44.66 6,872 +20.96
            Total Volatility
            1 year 17,918
            5,870
              
            +4.74
            3 years 15,839
            3,641
              
            +4.71
            5 years 14,143
            7,926
              
            +8.92
            Total Volatility             		5,870 +4.74 3,641 +4.71 7,926 +8.92
            Negative Volatility
            1 year 17,918
            7,333
              
            +3.48
            3 years 15,839
            2,021
              
            +2.24
            5 years 14,143
            9,250
              
            +7.40
            Negative Volatility             		7,333 +3.48 2,021 +2.24 9,250 +7.40
            Sharpe Index
            1 year 17,918
            7,536
              
            +1.25
            3 years 15,839
            37
              
            +2.01
            5 years 14,143
            7,025
              
            +0.26
            Sharpe Index             		7,536 +1.25 37 +2.01 7,025 +0.26
            Sortino Index
            1 year 17,918
            9,430
              
            +1.70
            3 years 15,839
            86
              
            +4.24
            5 years 14,143
            7,777
              
            +0.32
            Sortino Index             		9,430 +1.70 86 +4.24 7,025 +0.32

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,381
              
            +8.09
            3 years 15,839
            1,740
              
            +44.66
            5 years 14,143
            2,732
              
            +20.96
            Performance             		4,381 +8.09 1,740 +44.66 2,732 +20.96
            Total Volatility
            1 year 17,918
            1,771
              
            +4.74
            3 years 15,839
            990
              
            +4.71
            5 years 14,143
            2,433
              
            +8.92
            Total Volatility             		1,771 +4.74 990 +4.71 2,433 +8.92
            Negative Volatility
            1 year 17,918
            2,442
              
            +3.48
            3 years 15,839
            586
              
            +2.24
            5 years 14,143
            2,899
              
            +7.40
            Negative Volatility             		2,442 +3.48 586 +2.24 2,899 +7.40
            Sharpe Index
            1 year 17,918
            3,012
              
            +1.25
            3 years 15,839
            22
              
            +2.01
            5 years 14,143
            2,837
              
            +0.26
            Sharpe Index             		3,012 +1.25 22 +2.01 2,837 +0.26
            Sortino Index
            1 year 17,918
            3,775
              
            +1.70
            3 years 15,839
            46
              
            +4.24
            5 years 14,143
            3,116
              
            +0.32
            Sortino Index             		3,775 +1.70 46 +4.24 3,116 +0.32

            Foreign Funds - Lazard Capital Fi Sri Pvc Eur: Performance, Terms, Fees, Risk, Rating


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