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            Trend

            Last Previous Currency Date Chng
            253.82 254.10 USD 25/12/23 -0.11

            Terms

            Isin FR0013398930
            Contract Type N.D.
            Currency USD
            Class RD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Global Focus Convertible
            Start Date 19/02/06
            Advisor Name N.Av.
            Fund Asset Under Management 0,1078  at 25/10/31

            Performance

            Cumulatives
            1 month -5.91
            Ytd +0.72
            1 year +0.05
            3 years +13.61
            5 years -3.58
            Yearly
            11/30/2024 +7.11
            11/30/2023 +5.65
            11/30/2022 -18.27
            11/30/2021 +3.88
            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: 4,0000 - Max: 4,0000
            Management 1.465
            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 1.465
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.46
            1 week +1.12
            1 month -5.91
            3 months -0.18
            6 months +4.98
            From the beginning of the year +0.72
            1 year +0.05
            2 years +8.00
            3 years +13.61
            4 years -6.93
            5 years -3.58
            Yearly
            11/30/2024 +7.11
            11/30/2023 +5.65
            11/30/2022 -18.27
            11/30/2021 +3.88
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6691
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0878
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9965
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2193
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.08
            3 years +9.47
            5 years +10.40
            Negative Volatility
            1 year +7.55
            3 years +6.65
            5 years +7.02

            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 0.156
            Sortino 0.2193
            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
            14,395
              
            +1.40
            3 years 15,635
            13,845
              
            +10.73
            5 years 13,875
            13,245
              
            +0.89
            Performance             		14,395 +1.40 13,845 +10.73 13,245 +0.89
            Total Volatility
            1 year 17,746
            14,326
              
            +11.08
            3 years 15,635
            10,222
              
            +9.47
            5 years 13,875
            8,773
              
            +10.40
            Total Volatility             		14,326 +11.08 10,222 +9.47 8,773 +10.40
            Negative Volatility
            1 year 17,746
            14,414
              
            +7.55
            3 years 15,635
            12,190
              
            +6.65
            5 years 13,875
            9,402
              
            +7.02
            Negative Volatility             		14,414 +7.55 12,190 +6.65 9,402 +7.02
            Sharpe Index
            1 year 17,746
            10,136
              
            +0.67
            3 years 15,635
            14,497
              
            +0.16
            5 years 13,875
            11,795
              
            +0.09
            Sharpe Index             		10,136 +0.67 14,497 +0.16 11,795 +0.09
            Sortino Index
            1 year 17,746
            10,427
              
            +1.00
            3 years 15,635
            14,541
              
            +0.22
            5 years 13,875
            11,721
              
            +0.12
            Sortino Index             		10,427 +1.00 14,541 +0.22 11,795 +0.12

            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
            4,972
              
            +1.40
            3 years 15,635
            4,867
              
            +10.73
            5 years 13,875
            4,797
              
            +0.89
            Performance             		4,972 +1.40 4,867 +10.73 4,797 +0.89
            Total Volatility
            1 year 17,746
            4,792
              
            +11.08
            3 years 15,635
            3,175
              
            +9.47
            5 years 13,875
            2,690
              
            +10.40
            Total Volatility             		4,792 +11.08 3,175 +9.47 2,690 +10.40
            Negative Volatility
            1 year 17,746
            4,806
              
            +7.55
            3 years 15,635
            3,928
              
            +6.65
            5 years 13,875
            2,955
              
            +7.02
            Negative Volatility             		4,806 +7.55 3,928 +6.65 2,955 +7.02
            Sharpe Index
            1 year 17,746
            3,581
              
            +0.67
            3 years 15,635
            5,093
              
            +0.16
            5 years 13,875
            4,433
              
            +0.09
            Sharpe Index             		3,581 +0.67 5,093 +0.16 4,433 +0.09
            Sortino Index
            1 year 17,746
            3,672
              
            +1.00
            3 years 15,635
            5,103
              
            +0.22
            5 years 13,875
            4,411
              
            +0.12
            Sortino Index             		3,672 +1.00 5,103 +0.22 4,411 +0.12

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


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