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            Trend

            Last Previous Currency Date Chng
            247.71 246.97 EUR 25/12/23 +0.30

            Terms

            Isin FR0012413219
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Euro Stoxx
            Start Date 15/01/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -25.67
            Ytd +26.75
            1 year +27.97
            3 years +40.88
            5 years +54.86
            Yearly
            11/30/2024 +4.90
            11/30/2023 +6.80
            11/30/2022 -6.31
            11/30/2021 +15.83
            11/30/2020 -9.96
            Rating
            Score
            37.7229

            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 2.18
            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 2.18
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +1.19
            1 month -25.67
            3 months +5.90
            6 months +11.78
            From the beginning of the year +26.75
            1 year +27.97
            2 years +32.84
            3 years +40.88
            4 years +34.74
            5 years +54.86
            Yearly
            11/30/2024 +4.90
            11/30/2023 +6.80
            11/30/2022 -6.31
            11/30/2021 +15.83
            11/30/2020 -9.96


            Rating
            Rating Rating Rating Rating
            Score
            37.7229

            Efficiency Indicators

            Sharpe 1 year 2.1056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9973
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7888
            Benchmark 5 years N.Av.
            Sortino 1 year 10.6772
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8728
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4249
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.25
            3 years +8.91
            5 years +11.44
            Negative Volatility
            1 year +1.64
            3 years +4.74
            5 years +6.30

            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 0.9973
            Sortino 1.8728
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            935
              
            +23.52
            3 years 15,635
            3,545
              
            +36.25
            5 years 13,875
            3,629
              
            +50.34
            Performance             		935 +23.52 3,545 +36.25 3,629 +50.34
            Total Volatility
            1 year 17,746
            9,215
              
            +8.25
            3 years 15,635
            9,767
              
            +8.91
            5 years 13,875
            9,340
              
            +11.44
            Total Volatility             		9,215 +8.25 9,767 +8.91 9,340 +11.44
            Negative Volatility
            1 year 17,746
            3,112
              
            +1.64
            3 years 15,635
            7,048
              
            +4.74
            5 years 13,875
            8,341
              
            +6.30
            Negative Volatility             		3,112 +1.64 7,048 +4.74 8,341 +6.30
            Sharpe Index
            1 year 17,746
            764
              
            +2.11
            3 years 15,635
            3,025
              
            +1.00
            5 years 13,875
            2,678
              
            +0.79
            Sharpe Index             		764 +2.11 3,025 +1.00 2,678 +0.79
            Sortino Index
            1 year 17,746
            246
              
            +10.68
            3 years 15,635
            2,879
              
            +1.87
            5 years 13,875
            2,276
              
            +1.42
            Sortino Index             		246 +10.68 2,879 +1.87 2,678 +1.42

            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
            412
              
            +23.52
            3 years 15,635
            1,491
              
            +36.25
            5 years 13,875
            1,533
              
            +50.34
            Performance             		412 +23.52 1,491 +36.25 1,533 +50.34
            Total Volatility
            1 year 17,746
            2,740
              
            +8.25
            3 years 15,635
            3,013
              
            +8.91
            5 years 13,875
            2,886
              
            +11.44
            Total Volatility             		2,740 +8.25 3,013 +8.91 2,886 +11.44
            Negative Volatility
            1 year 17,746
            863
              
            +1.64
            3 years 15,635
            2,065
              
            +4.74
            5 years 13,875
            2,592
              
            +6.30
            Negative Volatility             		863 +1.64 2,065 +4.74 2,592 +6.30
            Sharpe Index
            1 year 17,746
            280
              
            +2.11
            3 years 15,635
            1,207
              
            +1.00
            5 years 13,875
            1,120
              
            +0.79
            Sharpe Index             		280 +2.11 1,207 +1.00 1,120 +0.79
            Sortino Index
            1 year 17,746
            96
              
            +10.68
            3 years 15,635
            1,125
              
            +1.87
            5 years 13,875
            962
              
            +1.42
            Sortino Index             		96 +10.68 1,125 +1.87 962 +1.42

            Foreign Funds - Lazard Dividend Rd Eur: Performance, Terms, Fees, Risk, Rating


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