Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            541.43 540.74 EUR 25/12/19 +0.13

            Terms

            Isin FR0000292302
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 45% SBF 120; 30% MSCI AC World; 10% ESTR CAPITALISE (OIS); 5% FTSE Global Focus Convertible; 5% Euro short-term rate (ESTR) + 3%; 5% ICE BofAML Euro Government Index
            Start Date 99/06/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.06
            Ytd +1.85
            1 year +2.20
            3 years +17.44
            5 years +34.47
            Yearly
            11/30/2024 +4.69
            11/30/2023 +10.20
            11/30/2022 -8.58
            11/30/2021 +24.79
            11/30/2020 -2.52
            Rating
            Score
            26.6012

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.51
            1 month +2.06
            3 months +1.64
            6 months +3.02
            From the beginning of the year +1.85
            1 year +2.20
            2 years +7.04
            3 years +17.44
            4 years +9.50
            5 years +34.47
            Yearly
            11/30/2024 +4.69
            11/30/2023 +10.20
            11/30/2022 -8.58
            11/30/2021 +24.79
            11/30/2020 -2.52


            Rating
            Rating Rating
            Score
            26.6012

            Efficiency Indicators

            Sharpe 1 year 0.0497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4239
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7193
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0839
            Benchmark 1 year N.Av.
            Sortino 3 years 0.627
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.33
            3 years +7.42
            5 years +9.85
            Negative Volatility
            1 year +6.29
            3 years +4.99
            5 years +5.51

            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 0.4239
            Sortino 0.627
            Bull Market +0.66
            Bear Market -2.83
            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
            12,720
              
            +2.43
            3 years 15,635
            11,312
              
            +14.85
            5 years 13,875
            5,007
              
            +36.58
            Performance             		12,720 +2.43 11,312 +14.85 5,007 +36.58
            Total Volatility
            1 year 17,746
            9,304
              
            +8.33
            3 years 15,635
            8,099
              
            +7.42
            5 years 13,875
            8,468
              
            +9.85
            Total Volatility             		9,304 +8.33 8,099 +7.42 8,468 +9.85
            Negative Volatility
            1 year 17,746
            11,535
              
            +6.29
            3 years 15,635
            7,869
              
            +4.99
            5 years 13,875
            6,998
              
            +5.51
            Negative Volatility             		11,535 +6.29 7,869 +4.99 6,998 +5.51
            Sharpe Index
            1 year 17,746
            16,583
              
            +0.05
            3 years 15,635
            11,150
              
            +0.42
            5 years 13,875
            3,365
              
            +0.72
            Sharpe Index             		16,583 +0.05 11,150 +0.42 3,365 +0.72
            Sortino Index
            1 year 17,746
            16,651
              
            +0.08
            3 years 15,635
            11,385
              
            +0.63
            5 years 13,875
            2,954
              
            +1.28
            Sortino Index             		16,651 +0.08 11,385 +0.63 3,365 +1.28

            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
            127
              
            +2.43
            3 years 15,635
            137
              
            +14.85
            5 years 13,875
            51
              
            +36.58
            Performance             		127 +2.43 137 +14.85 51 +36.58
            Total Volatility
            1 year 17,746
            38
              
            +8.33
            3 years 15,635
            11
              
            +7.42
            5 years 13,875
            45
              
            +9.85
            Total Volatility             		38 +8.33 11 +7.42 45 +9.85
            Negative Volatility
            1 year 17,746
            64
              
            +6.29
            3 years 15,635
            36
              
            +4.99
            5 years 13,875
            12
              
            +5.51
            Negative Volatility             		64 +6.29 36 +4.99 12 +5.51
            Sharpe Index
            1 year 17,746
            158
              
            +0.05
            3 years 15,635
            121
              
            +0.42
            5 years 13,875
            42
              
            +0.72
            Sharpe Index             		158 +0.05 121 +0.42 42 +0.72
            Sortino Index
            1 year 17,746
            158
              
            +0.08
            3 years 15,635
            121
              
            +0.63
            5 years 13,875
            30
              
            +1.28
            Sortino Index             		158 +0.08 121 +0.63 30 +1.28

            Foreign Funds - Lazard Patrimoine Croissance C Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.