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            Trend

            Last Previous Currency Date Chng
            268.13 265.64 EUR 25/12/19 +0.94

            Terms

            Isin FR0013268356
            Contract Type N.D.
            Currency EUR
            Class RH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Global Focus Convertible
            Start Date 17/07/24
            Advisor Name N.Av.
            Fund Asset Under Management 29,9806  at 25/10/31

            Performance

            Cumulatives
            1 month +0.66
            Ytd +9.99
            1 year +9.84
            3 years +19.13
            5 years -8.90
            Yearly
            11/30/2024 +1.34
            11/30/2023 +7.50
            11/30/2022 -22.50
            11/30/2021 -2.33
            11/30/2020 +31.84
            Rating
            Score
            37.0435

            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 1.515
            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 1.515
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.94
            1 week -0.06
            1 month +0.66
            3 months -0.59
            6 months +6.76
            From the beginning of the year +9.99
            1 year +9.84
            2 years +11.48
            3 years +19.13
            4 years -5.39
            5 years -8.90
            Yearly
            11/30/2024 +1.34
            11/30/2023 +7.50
            11/30/2022 -22.50
            11/30/2021 -2.33
            11/30/2020 +31.84


            Rating
            Rating Rating Rating
            Score
            37.0435

            Efficiency Indicators

            Sharpe 1 year 1.6383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4537
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0117
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4895
            Benchmark 1 year N.Av.
            Sortino 3 years 0.676
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.62
            3 years +9.22
            5 years +11.45
            Negative Volatility
            1 year +4.40
            3 years +6.16
            5 years +8.08

            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 0.4537
            Sortino 0.676
            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 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
            5,425
              
            +8.13
            3 years 15,635
            10,208
              
            +16.64
            5 years 13,875
            14,713
              
            -5.06
            Performance             		5,425 +8.13 10,208 +16.64 14,713 -5.06
            Total Volatility
            1 year 17,746
            7,833
              
            +6.62
            3 years 15,635
            10,022
              
            +9.22
            5 years 13,875
            9,352
              
            +11.45
            Total Volatility             		7,833 +6.62 10,022 +9.22 9,352 +11.45
            Negative Volatility
            1 year 17,746
            8,617
              
            +4.40
            3 years 15,635
            11,298
              
            +6.16
            5 years 13,875
            11,323
              
            +8.08
            Negative Volatility             		8,617 +4.40 11,298 +6.16 11,323 +8.08
            Sharpe Index
            1 year 17,746
            2,065
              
            +1.64
            3 years 15,635
            10,698
              
            +0.45
            5 years 13,875
            12,729
              
            +0.01
            Sharpe Index             		2,065 +1.64 10,698 +0.45 12,729 +0.01
            Sortino Index
            1 year 17,746
            3,724
              
            +2.49
            3 years 15,635
            11,008
              
            +0.68
            5 years 13,875
            12,712
              
            +0.01
            Sortino Index             		3,724 +2.49 11,008 +0.68 12,729 +0.01

            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
            2,127
              
            +8.13
            3 years 15,635
            3,677
              
            +16.64
            5 years 13,875
            5,203
              
            -5.06
            Performance             		2,127 +8.13 3,677 +16.64 5,203 -5.06
            Total Volatility
            1 year 17,746
            2,300
              
            +6.62
            3 years 15,635
            3,095
              
            +9.22
            5 years 13,875
            2,893
              
            +11.45
            Total Volatility             		2,300 +6.62 3,095 +9.22 2,893 +11.45
            Negative Volatility
            1 year 17,746
            2,639
              
            +4.40
            3 years 15,635
            3,590
              
            +6.16
            5 years 13,875
            3,670
              
            +8.08
            Negative Volatility             		2,639 +4.40 3,590 +6.16 3,670 +8.08
            Sharpe Index
            1 year 17,746
            735
              
            +1.64
            3 years 15,635
            3,794
              
            +0.45
            5 years 13,875
            4,728
              
            +0.01
            Sharpe Index             		735 +1.64 3,794 +0.45 4,728 +0.01
            Sortino Index
            1 year 17,746
            1,418
              
            +2.49
            3 years 15,635
            3,914
              
            +0.68
            5 years 13,875
            4,721
              
            +0.01
            Sortino Index             		1,418 +2.49 3,914 +0.68 4,721 +0.01

            Foreign Funds - Lazard Convertible Global R Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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