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            Trend

            Last Previous Currency Date Chng
            1,747.92 1,759.45 USD 25/12/17 -0.66

            Terms

            Isin FR0013185550
            Contract Type N.D.
            Currency USD
            Class IC
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Global Focus Convertible
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 104,8880  at 25/10/31

            Performance

            Cumulatives
            1 month -2.06
            Ytd +0.04
            1 year -1.19
            3 years +13.51
            5 years -0.77
            Yearly
            11/30/2024 +7.84
            11/30/2023 +6.36
            11/30/2022 -17.72
            11/30/2021 +4.56
            11/30/2020 N.Av.
            Rating
            Score
            35.0448

            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 0.815
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.815
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -2.32
            1 month -2.06
            3 months -0.56
            6 months +5.05
            From the beginning of the year +0.04
            1 year -1.19
            2 years +8.77
            3 years +13.51
            4 years -3.58
            5 years -0.77
            Yearly
            11/30/2024 +7.84
            11/30/2023 +6.36
            11/30/2022 -17.72
            11/30/2021 +4.56
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            35.0448

            Efficiency Indicators

            Sharpe 1 year 0.7295
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2269
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1518
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1007
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3254
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.09
            3 years +9.47
            5 years +10.41
            Negative Volatility
            1 year +7.45
            3 years +6.55
            5 years +6.91

            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 0.2269
            Sortino 0.3254
            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
            13,454
              
            +2.08
            3 years 15,635
            12,495
              
            +12.97
            5 years 13,875
            12,265
              
            +4.30
            Performance             		13,454 +2.08 12,495 +12.97 12,265 +4.30
            Total Volatility
            1 year 17,746
            14,342
              
            +11.09
            3 years 15,635
            10,228
              
            +9.47
            5 years 13,875
            8,777
              
            +10.41
            Total Volatility             		14,342 +11.09 10,228 +9.47 8,777 +10.41
            Negative Volatility
            1 year 17,746
            14,134
              
            +7.45
            3 years 15,635
            12,018
              
            +6.55
            5 years 13,875
            9,244
              
            +6.91
            Negative Volatility             		14,134 +7.45 12,018 +6.55 9,244 +6.91
            Sharpe Index
            1 year 17,746
            9,355
              
            +0.73
            3 years 15,635
            13,693
              
            +0.23
            5 years 13,875
            10,995
              
            +0.15
            Sharpe Index             		9,355 +0.73 13,693 +0.23 10,995 +0.15
            Sortino Index
            1 year 17,746
            9,674
              
            +1.10
            3 years 15,635
            13,747
              
            +0.33
            5 years 13,875
            10,891
              
            +0.22
            Sortino Index             		9,674 +1.10 13,747 +0.33 10,995 +0.22

            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
            4,672
              
            +2.08
            3 years 15,635
            4,488
              
            +12.97
            5 years 13,875
            4,536
              
            +4.30
            Performance             		4,672 +2.08 4,488 +12.97 4,536 +4.30
            Total Volatility
            1 year 17,746
            4,798
              
            +11.09
            3 years 15,635
            3,178
              
            +9.47
            5 years 13,875
            2,691
              
            +10.41
            Total Volatility             		4,798 +11.09 3,178 +9.47 2,691 +10.41
            Negative Volatility
            1 year 17,746
            4,705
              
            +7.45
            3 years 15,635
            3,858
              
            +6.55
            5 years 13,875
            2,898
              
            +6.91
            Negative Volatility             		4,705 +7.45 3,858 +6.55 2,898 +6.91
            Sharpe Index
            1 year 17,746
            3,284
              
            +0.73
            3 years 15,635
            4,809
              
            +0.23
            5 years 13,875
            4,184
              
            +0.15
            Sharpe Index             		3,284 +0.73 4,809 +0.23 4,184 +0.15
            Sortino Index
            1 year 17,746
            3,374
              
            +1.10
            3 years 15,635
            4,825
              
            +0.33
            5 years 13,875
            4,161
              
            +0.22
            Sortino Index             		3,374 +1.10 4,825 +0.33 4,161 +0.22

            Foreign Funds - Lazard Convertible Global Ic $: Performance, Terms, Fees, Risk, Rating


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