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Lazard Credit Opportunities Pc Cap Eur
1,613.70
+0.21%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,613.70 | 1,610.36 | EUR | 25/12/18 | +0.21 |
Terms
| Isin | FR0010235507 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PC |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) + 2% |
| Start Date | 15/11/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 689,8895 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +6.44 |
| 1 year | +6.50 |
| 3 years | +12.07 |
| 5 years | +20.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | -0.60 |
| 11/30/2022 | +5.44 |
| 11/30/2021 | +2.76 |
| 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 | 1 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.21 |
| 1 month | +1.11 |
| 3 months | +1.90 |
| 6 months | +5.65 |
| From the beginning of the year | +6.44 |
| 1 year | +6.50 |
| 2 years | +13.47 |
| 3 years | +12.07 |
| 4 years | +18.74 |
| 5 years | +20.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | -0.60 |
| 11/30/2022 | +5.44 |
| 11/30/2021 | +2.76 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1783 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +5.45 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +4.28 |
| 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 | -0.1473 |
| Sortino | -0.1783 |
| 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
6,819
+6.18
3 years 15,635
-1
+12.88
5 years 13,875
-1
+22.09
|
6,819 | +6.18 | -1 | +12.88 | -1 | +22.09 |
|
Total Volatility
1 year 17,746
5,213
+4.03
3 years 15,635
4,181
+5.45
5 years 13,875
-1
N.Av.
|
5,213 | +4.03 | 4,181 | +5.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,265
+3.03
3 years 15,635
6,002
+4.28
5 years 13,875
-1
N.Av.
|
6,265 | +3.03 | 6,002 | +4.28 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,512
+1.24
3 years 15,635
17,040
-0.15
5 years 13,875
-1
N.Av.
|
4,512 | +1.24 | 17,040 | -0.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,451
+1.68
3 years 15,635
16,891
-0.18
5 years 13,875
-1
N.Av.
|
6,451 | +1.68 | 16,891 | -0.18 | -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
2,610
+6.18
3 years 15,635
-1
+12.88
5 years 13,875
-1
+22.09
|
2,610 | +6.18 | -1 | +12.88 | -1 | +22.09 |
|
Total Volatility
1 year 17,746
1,444
+4.03
3 years 15,635
1,159
+5.45
5 years 13,875
-1
N.Av.
|
1,444 | +4.03 | 1,159 | +5.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,784
+3.03
3 years 15,635
1,734
+4.28
5 years 13,875
-1
N.Av.
|
1,784 | +3.03 | 1,734 | +4.28 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,689
+1.24
3 years 15,635
5,932
-0.15
5 years 13,875
-1
N.Av.
|
1,689 | +1.24 | 5,932 | -0.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,325
+1.68
3 years 15,635
5,877
-0.18
5 years 13,875
-1
N.Av.
|
2,325 | +1.68 | 5,877 | -0.18 | -1 | N.Av. |
Data provided by 