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            Trend

            Last Previous Currency Date Chng
            139.75 139.70 EUR 25/12/17 +0.04

            Terms

            Isin FR0010952796
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            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 7,6203  at 25/10/31

            Performance

            Cumulatives
            1 month +0.62
            Ytd +7.27
            1 year +7.11
            3 years +16.86
            5 years +4.28
            Yearly
            11/30/2024 +8.36
            11/30/2023 +1.01
            11/30/2022 -13.94
            11/30/2021 +3.11
            11/30/2020 +3.87
            Rating
            Score
            36.2953

            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 1.715
            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 1.715
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.19
            1 month +0.62
            3 months +0.80
            6 months +3.87
            From the beginning of the year +7.27
            1 year +7.11
            2 years +16.88
            3 years +16.86
            4 years +1.50
            5 years +4.28
            Yearly
            11/30/2024 +8.36
            11/30/2023 +1.01
            11/30/2022 -13.94
            11/30/2021 +3.11
            11/30/2020 +3.87


            Rating
            Rating Rating Rating
            Score
            36.2953

            Efficiency Indicators

            Sharpe 1 year 2.2339
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3819
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1456
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9684
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4282
            Benchmark 3 years N.Av.
            Sortino 5 years 0.17
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.97
            3 years +11.37
            5 years +10.65
            Negative Volatility
            1 year +1.70
            3 years +10.09
            5 years +8.88

            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 0.3819
            Sortino 0.4282
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,299
              
            +8.36
            3 years 15,635
            9,350
              
            +18.12
            5 years 13,875
            11,943
              
            +5.42
            Performance             		5,299 +8.36 9,350 +18.12 11,943 +5.42
            Total Volatility
            1 year 17,746
            3,844
              
            +2.97
            3 years 15,635
            12,448
              
            +11.37
            5 years 13,875
            8,901
              
            +10.65
            Total Volatility             		3,844 +2.97 12,448 +11.37 8,901 +10.65
            Negative Volatility
            1 year 17,746
            3,310
              
            +1.70
            3 years 15,635
            17,381
              
            +10.09
            5 years 13,875
            12,745
              
            +8.88
            Negative Volatility             		3,310 +1.70 17,381 +10.09 12,745 +8.88
            Sharpe Index
            1 year 17,746
            548
              
            +2.23
            3 years 15,635
            11,713
              
            +0.38
            5 years 13,875
            11,087
              
            +0.15
            Sharpe Index             		548 +2.23 11,713 +0.38 11,087 +0.15
            Sortino Index
            1 year 17,746
            1,521
              
            +3.97
            3 years 15,635
            12,940
              
            +0.43
            5 years 13,875
            11,348
              
            +0.17
            Sortino Index             		1,521 +3.97 12,940 +0.43 11,087 +0.17

            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
            2,082
              
            +8.36
            3 years 15,635
            3,408
              
            +18.12
            5 years 13,875
            4,433
              
            +5.42
            Performance             		2,082 +8.36 3,408 +18.12 4,433 +5.42
            Total Volatility
            1 year 17,746
            1,064
              
            +2.97
            3 years 15,635
            3,991
              
            +11.37
            5 years 13,875
            2,730
              
            +10.65
            Total Volatility             		1,064 +2.97 3,991 +11.37 2,730 +10.65
            Negative Volatility
            1 year 17,746
            922
              
            +1.70
            3 years 15,635
            5,909
              
            +10.09
            5 years 13,875
            4,238
              
            +8.88
            Negative Volatility             		922 +1.70 5,909 +10.09 4,238 +8.88
            Sharpe Index
            1 year 17,746
            186
              
            +2.23
            3 years 15,635
            4,152
              
            +0.38
            5 years 13,875
            4,213
              
            +0.15
            Sharpe Index             		186 +2.23 4,152 +0.38 4,213 +0.15
            Sortino Index
            1 year 17,746
            568
              
            +3.97
            3 years 15,635
            4,579
              
            +0.43
            5 years 13,875
            4,301
              
            +0.17
            Sortino Index             		568 +3.97 4,579 +0.43 4,301 +0.17

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


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