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            Trend

            Last Previous Currency Date Chng
            19,994.02 20,017.25 EUR 26/05/11 -0.12

            Terms

            Isin FR0010590950
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PVC
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 40% ICE BofAML Euro Subordinated Financial Index; 40% ICE BofAML Euro Financial High Yield Index; 20% ICE BofAML Contingent Capital Index EUR Hdg
            Start Date 08/03/07
            Advisor Name N.Av.
            Fund Asset Under Management 1345,4317  at 26/03/31

            Performance

            Cumulatives
            1 month +0.63
            Ytd +0.35
            1 year +5.22
            3 years +31.34
            5 years +17.59
            Yearly
            04/30/2025 +6.46
            04/30/2024 +11.42
            04/30/2023 +7.99
            04/30/2022 -9.89
            04/30/2021 +3.34
            Rating
            Score
            49.1521

            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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.38
            1 month +0.63
            3 months -0.72
            6 months +0.84
            From the beginning of the year +0.35
            1 year +5.22
            2 years +14.37
            3 years +31.34
            4 years +23.67
            5 years +17.59
            Yearly
            04/30/2025 +6.46
            04/30/2024 +11.42
            04/30/2023 +7.99
            04/30/2022 -9.89
            04/30/2021 +3.34


            Rating
            Rating Rating Rating Rating Rating
            Score
            49.1521

            Efficiency Indicators

            Sharpe 1 year 0.9199
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.993
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2823
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1424
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7083
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3603
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.40
            3 years +3.08
            5 years +5.11
            Negative Volatility
            1 year +2.74
            3 years +1.66
            5 years +4.00

            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 1.993
            Sortino 3.7083
            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 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,322
              
            +5.19
            3 years 15,839
            6,557
              
            +31.25
            5 years 14,143
            7,853
              
            +17.23
            Performance             		13,322 +5.19 6,557 +31.25 7,853 +17.23
            Total Volatility
            1 year 17,918
            3,519
              
            +3.40
            3 years 15,839
            1,460
              
            +3.08
            5 years 14,143
            1,650
              
            +5.11
            Total Volatility             		3,519 +3.40 1,460 +3.08 1,650 +5.11
            Negative Volatility
            1 year 17,918
            4,200
              
            +2.74
            3 years 15,839
            1,163
              
            +1.66
            5 years 14,143
            1,875
              
            +4.00
            Negative Volatility             		4,200 +2.74 1,163 +1.66 1,875 +4.00
            Sharpe Index
            1 year 17,918
            10,592
              
            +0.92
            3 years 15,839
            44
              
            +1.99
            5 years 14,143
            6,705
              
            +0.28
            Sharpe Index             		10,592 +0.92 44 +1.99 6,705 +0.28
            Sortino Index
            1 year 17,918
            12,074
              
            +1.14
            3 years 15,839
            149
              
            +3.71
            5 years 14,143
            7,337
              
            +0.36
            Sortino Index             		12,074 +1.14 149 +3.71 6,705 +0.36

            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
            5,068
              
            +5.19
            3 years 15,839
            2,563
              
            +31.25
            5 years 14,143
            3,098
              
            +17.23
            Performance             		5,068 +5.19 2,563 +31.25 3,098 +17.23
            Total Volatility
            1 year 17,918
            1,020
              
            +3.40
            3 years 15,839
            406
              
            +3.08
            5 years 14,143
            453
              
            +5.11
            Total Volatility             		1,020 +3.40 406 +3.08 453 +5.11
            Negative Volatility
            1 year 17,918
            1,389
              
            +2.74
            3 years 15,839
            347
              
            +1.66
            5 years 14,143
            556
              
            +4.00
            Negative Volatility             		1,389 +2.74 347 +1.66 556 +4.00
            Sharpe Index
            1 year 17,918
            4,121
              
            +0.92
            3 years 15,839
            25
              
            +1.99
            5 years 14,143
            2,711
              
            +0.28
            Sharpe Index             		4,121 +0.92 25 +1.99 2,711 +0.28
            Sortino Index
            1 year 17,918
            4,673
              
            +1.14
            3 years 15,839
            73
              
            +3.71
            5 years 14,143
            2,956
              
            +0.36
            Sortino Index             		4,673 +1.14 73 +3.71 2,956 +0.36

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


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