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            Trend

            Last Previous Currency Date Chng
            1,178.34 1,174.39 EUR 25/12/23 +0.34

            Terms

            Isin FR0013135472
            Contract Type N.D.
            Currency EUR
            Class ID
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 80% ICE BofAML Euro Broad Market Index; 20% MSCI World All Countries (ACWI) TR
            Start Date 16/03/21
            Advisor Name N.Av.
            Fund Asset Under Management 17,9267  at 25/10/31

            Performance

            Cumulatives
            1 month -14.76
            Ytd +1.56
            1 year +1.52
            3 years +4.25
            5 years +12.16
            Yearly
            11/30/2024 +2.65
            11/30/2023 +0.29
            11/30/2022 +0.73
            11/30/2021 +6.04
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Lazard Freres Gestion Sas
            25, Rue de Courcelles 75008 - Paris
            Tel. + 33 (0) 1 44 13 01

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.73
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.73
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.16
            1 month -14.76
            3 months +0.69
            6 months +1.48
            From the beginning of the year +1.56
            1 year +1.52
            2 years +4.22
            3 years +4.25
            4 years +5.53
            5 years +12.16
            Yearly
            11/30/2024 +2.65
            11/30/2023 +0.29
            11/30/2022 +0.73
            11/30/2021 +6.04
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4523
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2602
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4449
            Benchmark 5 years N.Av.
            Sortino 1 year 0.668
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3592
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7367
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.78
            3 years +4.57
            5 years +4.86
            Negative Volatility
            1 year +2.73
            3 years +3.36
            5 years +2.88

            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 -0.2602
            Sortino -0.3592
            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
            14,251
              
            +1.53
            3 years 15,635
            17,087
              
            +3.56
            5 years 13,875
            9,155
              
            +13.91
            Performance             		14,251 +1.53 17,087 +3.56 9,155 +13.91
            Total Volatility
            1 year 17,746
            4,884
              
            +3.78
            3 years 15,635
            2,863
              
            +4.57
            5 years 13,875
            1,495
              
            +4.86
            Total Volatility             		4,884 +3.78 2,863 +4.57 1,495 +4.86
            Negative Volatility
            1 year 17,746
            5,668
              
            +2.73
            3 years 15,635
            3,934
              
            +3.36
            5 years 13,875
            1,055
              
            +2.88
            Negative Volatility             		5,668 +2.73 3,934 +3.36 1,055 +2.88
            Sharpe Index
            1 year 17,746
            12,701
              
            +0.45
            3 years 15,635
            17,680
              
            -0.26
            5 years 13,875
            6,794
              
            +0.44
            Sharpe Index             		12,701 +0.45 17,680 -0.26 6,794 +0.44
            Sortino Index
            1 year 17,746
            12,818
              
            +0.67
            3 years 15,635
            17,703
              
            -0.36
            5 years 13,875
            6,368
              
            +0.74
            Sortino Index             		12,818 +0.67 17,703 -0.36 6,794 +0.74

            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
            4,926
              
            +1.53
            3 years 15,635
            5,877
              
            +3.56
            5 years 13,875
            3,610
              
            +13.91
            Performance             		4,926 +1.53 5,877 +3.56 3,610 +13.91
            Total Volatility
            1 year 17,746
            1,350
              
            +3.78
            3 years 15,635
            776
              
            +4.57
            5 years 13,875
            391
              
            +4.86
            Total Volatility             		1,350 +3.78 776 +4.57 391 +4.86
            Negative Volatility
            1 year 17,746
            1,592
              
            +2.73
            3 years 15,635
            1,105
              
            +3.36
            5 years 13,875
            276
              
            +2.88
            Negative Volatility             		1,592 +2.73 1,105 +3.36 276 +2.88
            Sharpe Index
            1 year 17,746
            4,407
              
            +0.45
            3 years 15,635
            6,169
              
            -0.26
            5 years 13,875
            2,742
              
            +0.44
            Sharpe Index             		4,407 +0.45 6,169 -0.26 2,742 +0.44
            Sortino Index
            1 year 17,746
            4,450
              
            +0.67
            3 years 15,635
            6,182
              
            -0.36
            5 years 13,875
            2,584
              
            +0.74
            Sortino Index             		4,450 +0.67 6,182 -0.36 2,584 +0.74

            Foreign Funds - Lazard Patrimoine Sri Pd Eur: Performance, Terms, Fees, Risk, Rating


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