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Lazard Convertible Europe Pc Cap Eur Hdg
17,668.72
-0.05%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17,668.72 | 17,677.88 | EUR | 25/12/23 | -0.05 |
Terms
| Isin | FR0010642611 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PCH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/09/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +6.47 |
| 1 year | +6.65 |
| 3 years | +16.73 |
| 5 years | -8.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +5.94 |
| 11/30/2022 | -19.19 |
| 11/30/2021 | -4.52 |
| 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
25, Rue de Courcelles 75008 - Paris
Tel. + 33 (0) 1 44 13 01
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.87 |
| Reimbursement | 1% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 0.87 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.16 |
| 1 month | +0.96 |
| 3 months | +1.49 |
| 6 months | +2.52 |
| From the beginning of the year | +6.47 |
| 1 year | +6.65 |
| 2 years | +11.01 |
| 3 years | +16.73 |
| 4 years | -4.87 |
| 5 years | -8.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +5.94 |
| 11/30/2022 | -19.19 |
| 11/30/2021 | -4.52 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2873 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4522 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +5.40 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +3.52 |
| 5 years | N.Av. |
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 | 0.2873 |
| Sortino | 0.4522 |
| 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
6,927
+6.05
3 years 15,635
-1
+15.76
5 years 13,875
-1
-7.72
|
6,927 | +6.05 | -1 | +15.76 | -1 | -7.72 |
|
Total Volatility
1 year 17,746
5,249
+4.06
3 years 15,635
4,116
+5.40
5 years 13,875
-1
N.Av.
|
5,249 | +4.06 | 4,116 | +5.40 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,756
+2.32
3 years 15,635
4,271
+3.52
5 years 13,875
-1
N.Av.
|
4,756 | +2.32 | 4,271 | +3.52 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,369
+1.26
3 years 15,635
12,935
+0.29
5 years 13,875
-1
N.Av.
|
4,369 | +1.26 | 12,935 | +0.29 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,337
+2.25
3 years 15,635
12,763
+0.45
5 years 13,875
-1
N.Av.
|
4,337 | +2.25 | 12,763 | +0.45 | -1 | N.Av. |
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
2,639
+6.05
3 years 15,635
-1
+15.76
5 years 13,875
-1
-7.72
|
2,639 | +6.05 | -1 | +15.76 | -1 | -7.72 |
|
Total Volatility
1 year 17,746
1,455
+4.06
3 years 15,635
1,140
+5.40
5 years 13,875
-1
N.Av.
|
1,455 | +4.06 | 1,140 | +5.40 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,320
+2.32
3 years 15,635
1,191
+3.52
5 years 13,875
-1
N.Av.
|
1,320 | +2.32 | 1,191 | +3.52 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,646
+1.26
3 years 15,635
4,552
+0.29
5 years 13,875
-1
N.Av.
|
1,646 | +1.26 | 4,552 | +0.29 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,642
+2.25
3 years 15,635
4,523
+0.45
5 years 13,875
-1
N.Av.
|
1,642 | +2.25 | 4,523 | +0.45 | -1 | N.Av. |
Data provided by 