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            Trend

            Last Previous Currency Date Chng
            235.59 233.33 EUR 25/12/18 +0.97

            Terms

            Isin FR0011474980
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class IC
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Nordic Countries Small Cap (EUR) NDR
            Start Date 13/05/21
            Advisor Name N.Av.
            Fund Asset Under Management 36,7405  at 25/10/31

            Performance

            Cumulatives
            1 month +5.98
            Ytd +8.46
            1 year +8.28
            3 years +21.07
            5 years -3.50
            Yearly
            11/30/2024 +12.84
            11/30/2023 -1.56
            11/30/2022 -36.34
            11/30/2021 +22.01
            11/30/2020 +29.34
            Rating
            Score
            37.8099

            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 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.97
            1 week -0.54
            1 month +5.98
            3 months -0.30
            6 months +0.77
            From the beginning of the year +8.46
            1 year +8.28
            2 years +26.11
            3 years +21.07
            4 years -19.14
            5 years -3.50
            Yearly
            11/30/2024 +12.84
            11/30/2023 -1.56
            11/30/2022 -36.34
            11/30/2021 +22.01
            11/30/2020 +29.34


            Rating
            Rating Rating Rating Rating
            Score
            37.8099

            Efficiency Indicators

            Sharpe 1 year 0.2642
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2837
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1176
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4599
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4549
            Benchmark 3 years N.Av.
            Sortino 5 years 0.166
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.99
            3 years +14.91
            5 years +19.76
            Negative Volatility
            1 year +7.14
            3 years +9.26
            5 years +13.75

            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 0.2837
            Sortino 0.4549
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,666
              
            +7.71
            3 years 15,635
            9,682
              
            +17.53
            5 years 13,875
            13,469
              
            +0.08
            Performance             		5,666 +7.71 9,682 +17.53 13,469 +0.08
            Total Volatility
            1 year 17,746
            15,431
              
            +11.99
            3 years 15,635
            16,784
              
            +14.91
            5 years 13,875
            15,928
              
            +19.76
            Total Volatility             		15,431 +11.99 16,784 +14.91 15,928 +19.76
            Negative Volatility
            1 year 17,746
            13,188
              
            +7.14
            3 years 15,635
            16,462
              
            +9.26
            5 years 13,875
            16,376
              
            +13.75
            Negative Volatility             		13,188 +7.14 16,462 +9.26 16,376 +13.75
            Sharpe Index
            1 year 17,746
            14,702
              
            +0.26
            3 years 15,635
            12,989
              
            +0.28
            5 years 13,875
            11,433
              
            +0.12
            Sharpe Index             		14,702 +0.26 12,989 +0.28 11,433 +0.12
            Sortino Index
            1 year 17,746
            14,226
              
            +0.46
            3 years 15,635
            12,747
              
            +0.45
            5 years 13,875
            11,391
              
            +0.17
            Sortino Index             		14,226 +0.46 12,747 +0.45 11,433 +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
            2,194
              
            +7.71
            3 years 15,635
            3,519
              
            +17.53
            5 years 13,875
            4,853
              
            +0.08
            Performance             		2,194 +7.71 3,519 +17.53 4,853 +0.08
            Total Volatility
            1 year 17,746
            5,225
              
            +11.99
            3 years 15,635
            5,688
              
            +14.91
            5 years 13,875
            5,402
              
            +19.76
            Total Volatility             		5,225 +11.99 5,688 +14.91 5,402 +19.76
            Negative Volatility
            1 year 17,746
            4,307
              
            +7.14
            3 years 15,635
            5,560
              
            +9.26
            5 years 13,875
            5,550
              
            +13.75
            Negative Volatility             		4,307 +7.14 5,560 +9.26 5,550 +13.75
            Sharpe Index
            1 year 17,746
            5,077
              
            +0.26
            3 years 15,635
            4,568
              
            +0.28
            5 years 13,875
            4,328
              
            +0.12
            Sharpe Index             		5,077 +0.26 4,568 +0.28 4,328 +0.12
            Sortino Index
            1 year 17,746
            4,920
              
            +0.46
            3 years 15,635
            4,517
              
            +0.45
            5 years 13,875
            4,319
              
            +0.17
            Sortino Index             		4,920 +0.46 4,517 +0.45 4,319 +0.17

            Foreign Funds - Lazard Norden Small Ic Cap Eur: Performance, Terms, Fees, Risk, Rating


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