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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            420.35 420.07 EUR 25/12/18 +0.07

            Terms

            Isin FR0010752543
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RVC
            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 09/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 319,7773  at 25/10/31

            Performance

            Cumulatives
            1 month +0.52
            Ytd +5.83
            1 year +5.75
            3 years +25.01
            5 years +15.81
            Yearly
            11/30/2024 +10.85
            11/30/2023 +7.09
            11/30/2022 -10.35
            11/30/2021 +2.62
            11/30/2020 +3.98
            Rating
            Score
            40.6497

            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
            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.13
            1 month +0.52
            3 months +0.77
            6 months +3.01
            From the beginning of the year +5.83
            1 year +5.75
            2 years +17.86
            3 years +25.01
            4 years +12.66
            5 years +15.81
            Yearly
            11/30/2024 +10.85
            11/30/2023 +7.09
            11/30/2022 -10.35
            11/30/2021 +2.62
            11/30/2020 +3.98


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.6497

            Efficiency Indicators

            Sharpe 1 year 2.6171
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0805
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4584
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5159
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3848
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.85
            3 years +4.98
            5 years +5.27
            Negative Volatility
            1 year +1.10
            3 years +3.87
            5 years +3.94

            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 1.0805
            Sortino 1.3848
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,677
              
            +6.37
            3 years 15,635
            6,016
              
            +25.80
            5 years 13,875
            8,410
              
            +16.74
            Performance             		6,677 +6.37 6,016 +25.80 8,410 +16.74
            Total Volatility
            1 year 17,746
            1,815
              
            +1.85
            3 years 15,635
            3,397
              
            +4.98
            5 years 13,875
            1,889
              
            +5.27
            Total Volatility             		1,815 +1.85 3,397 +4.98 1,889 +5.27
            Negative Volatility
            1 year 17,746
            1,847
              
            +1.10
            3 years 15,635
            5,064
              
            +3.87
            5 years 13,875
            2,153
              
            +3.94
            Negative Volatility             		1,847 +1.10 5,064 +3.87 2,153 +3.94
            Sharpe Index
            1 year 17,746
            238
              
            +2.62
            3 years 15,635
            2,292
              
            +1.08
            5 years 13,875
            6,596
              
            +0.46
            Sharpe Index             		238 +2.62 2,292 +1.08 6,596 +0.46
            Sortino Index
            1 year 17,746
            1,224
              
            +4.52
            3 years 15,635
            5,451
              
            +1.38
            5 years 13,875
            7,400
              
            +0.60
            Sortino Index             		1,224 +4.52 5,451 +1.38 6,596 +0.60

            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
            2,557
              
            +6.37
            3 years 15,635
            2,335
              
            +25.80
            5 years 13,875
            3,348
              
            +16.74
            Performance             		2,557 +6.37 2,335 +25.80 3,348 +16.74
            Total Volatility
            1 year 17,746
            465
              
            +1.85
            3 years 15,635
            940
              
            +4.98
            5 years 13,875
            530
              
            +5.27
            Total Volatility             		465 +1.85 940 +4.98 530 +5.27
            Negative Volatility
            1 year 17,746
            490
              
            +1.10
            3 years 15,635
            1,399
              
            +3.87
            5 years 13,875
            654
              
            +3.94
            Negative Volatility             		490 +1.10 1,399 +3.87 654 +3.94
            Sharpe Index
            1 year 17,746
            88
              
            +2.62
            3 years 15,635
            899
              
            +1.08
            5 years 13,875
            2,666
              
            +0.46
            Sharpe Index             		88 +2.62 899 +1.08 2,666 +0.46
            Sortino Index
            1 year 17,746
            452
              
            +4.52
            3 years 15,635
            2,125
              
            +1.38
            5 years 13,875
            2,980
              
            +0.60
            Sortino Index             		452 +4.52 2,125 +1.38 2,980 +0.60

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


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