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            Trend

            Last Previous Currency Date Chng
            1,870.37 1,856.36 EUR 25/12/18 +0.75

            Terms

            Isin FR0000098683
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Global Focus Convertible
            Start Date 99/06/01
            Advisor Name N.Av.
            Fund Asset Under Management 396,1344  at 25/10/31

            Performance

            Cumulatives
            1 month -0.87
            Ytd +0.19
            1 year +0.59
            3 years +14.02
            5 years -0.60
            Yearly
            11/30/2024 +8.16
            11/30/2023 +6.46
            11/30/2022 -17.44
            11/30/2021 +3.83
            11/30/2020 +26.18
            Rating
            Score
            34.8145

            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 0.815
            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 0.815
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week -0.94
            1 month -0.87
            3 months -1.09
            6 months +4.99
            From the beginning of the year +0.19
            1 year +0.59
            2 years +8.06
            3 years +14.02
            4 years -3.59
            5 years -0.60
            Yearly
            11/30/2024 +8.16
            11/30/2023 +6.46
            11/30/2022 -17.44
            11/30/2021 +3.83
            11/30/2020 +26.18


            Rating
            Rating Rating
            Score
            34.8145

            Efficiency Indicators

            Sharpe 1 year 0.722
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2193
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1447
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0637
            Benchmark 1 year N.Av.
            Sortino 3 years 0.306
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.01
            3 years +9.52
            5 years +10.67
            Negative Volatility
            1 year +7.58
            3 years +6.76
            5 years +7.15

            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 0.2193
            Sortino 0.306
            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
            13,997
              
            +1.73
            3 years 15,635
            13,240
              
            +11.73
            5 years 13,875
            12,408
              
            +3.79
            Performance             		13,997 +1.73 13,240 +11.73 12,408 +3.79
            Total Volatility
            1 year 17,746
            14,235
              
            +11.01
            3 years 15,635
            10,279
              
            +9.52
            5 years 13,875
            8,913
              
            +10.67
            Total Volatility             		14,235 +11.01 10,279 +9.52 8,913 +10.67
            Negative Volatility
            1 year 17,746
            14,499
              
            +7.58
            3 years 15,635
            12,357
              
            +6.76
            5 years 13,875
            9,661
              
            +7.15
            Negative Volatility             		14,499 +7.58 12,357 +6.76 9,661 +7.15
            Sharpe Index
            1 year 17,746
            9,459
              
            +0.72
            3 years 15,635
            13,772
              
            +0.22
            5 years 13,875
            11,100
              
            +0.14
            Sharpe Index             		9,459 +0.72 13,772 +0.22 11,100 +0.14
            Sortino Index
            1 year 17,746
            9,929
              
            +1.06
            3 years 15,635
            13,890
              
            +0.31
            5 years 13,875
            10,996
              
            +0.21
            Sortino Index             		9,929 +1.06 13,890 +0.31 11,100 +0.21

            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
            4,841
              
            +1.73
            3 years 15,635
            4,707
              
            +11.73
            5 years 13,875
            4,569
              
            +3.79
            Performance             		4,841 +1.73 4,707 +11.73 4,569 +3.79
            Total Volatility
            1 year 17,746
            4,746
              
            +11.01
            3 years 15,635
            3,195
              
            +9.52
            5 years 13,875
            2,735
              
            +10.67
            Total Volatility             		4,746 +11.01 3,195 +9.52 2,735 +10.67
            Negative Volatility
            1 year 17,746
            4,841
              
            +7.58
            3 years 15,635
            3,997
              
            +6.76
            5 years 13,875
            3,038
              
            +7.15
            Negative Volatility             		4,841 +7.58 3,997 +6.76 3,038 +7.15
            Sharpe Index
            1 year 17,746
            3,329
              
            +0.72
            3 years 15,635
            4,830
              
            +0.22
            5 years 13,875
            4,220
              
            +0.14
            Sharpe Index             		3,329 +0.72 4,830 +0.22 4,220 +0.14
            Sortino Index
            1 year 17,746
            3,477
              
            +1.06
            3 years 15,635
            4,873
              
            +0.31
            5 years 13,875
            4,195
              
            +0.21
            Sortino Index             		3,477 +1.06 4,873 +0.31 4,195 +0.21

            Foreign Funds - Lazard Convertible Global A Eur: Performance, Terms, Fees, Risk, Rating


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