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            Trend

            Last Previous Currency Date Chng
            510.52 511.57 EUR 25/12/23 -0.21

            Terms

            Isin FR0010858498
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Global Focus Convertible
            Start Date 10/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 209,3894  at 25/10/31

            Performance

            Cumulatives
            1 month +0.49
            Ytd +0.49
            1 year +0.14
            3 years +13.68
            5 years -3.27
            Yearly
            11/30/2024 +7.45
            11/30/2023 +5.77
            11/30/2022 -17.98
            11/30/2021 +3.16
            11/30/2020 +25.35
            Rating
            Score
            34.4652

            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 1.465
            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 1.465
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week +1.16
            1 month +0.49
            3 months -0.06
            6 months +5.62
            From the beginning of the year +0.49
            1 year +0.14
            2 years +8.03
            3 years +13.68
            4 years -6.80
            5 years -3.27
            Yearly
            11/30/2024 +7.45
            11/30/2023 +5.77
            11/30/2022 -17.98
            11/30/2021 +3.16
            11/30/2020 +25.35


            Rating
            Rating Rating
            Score
            34.4652

            Efficiency Indicators

            Sharpe 1 year 0.6626
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1503
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0833
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9641
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2057
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1168
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.01
            3 years +9.51
            5 years +10.67
            Negative Volatility
            1 year +7.68
            3 years +6.86
            5 years +7.26

            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 0.1503
            Sortino 0.2057
            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
            14,787
              
            +1.07
            3 years 15,635
            14,505
              
            +9.56
            5 years 13,875
            13,370
              
            +0.45
            Performance             		14,787 +1.07 14,505 +9.56 13,370 +0.45
            Total Volatility
            1 year 17,746
            14,223
              
            +11.01
            3 years 15,635
            10,272
              
            +9.51
            5 years 13,875
            8,909
              
            +10.67
            Total Volatility             		14,223 +11.01 10,272 +9.51 8,909 +10.67
            Negative Volatility
            1 year 17,746
            14,722
              
            +7.68
            3 years 15,635
            12,554
              
            +6.86
            5 years 13,875
            9,811
              
            +7.26
            Negative Volatility             		14,722 +7.68 12,554 +6.86 9,811 +7.26
            Sharpe Index
            1 year 17,746
            10,216
              
            +0.66
            3 years 15,635
            14,576
              
            +0.15
            5 years 13,875
            11,839
              
            +0.08
            Sharpe Index             		10,216 +0.66 14,576 +0.15 11,839 +0.08
            Sortino Index
            1 year 17,746
            10,678
              
            +0.96
            3 years 15,635
            14,648
              
            +0.21
            5 years 13,875
            11,795
              
            +0.12
            Sortino Index             		10,678 +0.96 14,648 +0.21 11,839 +0.12

            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
            5,119
              
            +1.07
            3 years 15,635
            5,049
              
            +9.56
            5 years 13,875
            4,836
              
            +0.45
            Performance             		5,119 +1.07 5,049 +9.56 4,836 +0.45
            Total Volatility
            1 year 17,746
            4,740
              
            +11.01
            3 years 15,635
            3,191
              
            +9.51
            5 years 13,875
            2,733
              
            +10.67
            Total Volatility             		4,740 +11.01 3,191 +9.51 2,733 +10.67
            Negative Volatility
            1 year 17,746
            4,923
              
            +7.68
            3 years 15,635
            4,067
              
            +6.86
            5 years 13,875
            3,087
              
            +7.26
            Negative Volatility             		4,923 +7.68 4,067 +6.86 3,087 +7.26
            Sharpe Index
            1 year 17,746
            3,602
              
            +0.66
            3 years 15,635
            5,121
              
            +0.15
            5 years 13,875
            4,447
              
            +0.08
            Sharpe Index             		3,602 +0.66 5,121 +0.15 4,447 +0.08
            Sortino Index
            1 year 17,746
            3,758
              
            +0.96
            3 years 15,635
            5,140
              
            +0.21
            5 years 13,875
            4,436
              
            +0.12
            Sortino Index             		3,758 +0.96 5,140 +0.21 4,436 +0.12

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


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