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Lazard Patrimoine Opportunities Sri R Eur
104.48
+0.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.48 | 104.09 | EUR | 25/12/18 | +0.37 |
Terms
| Isin | FR0007028543 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RC |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% ICE BofAML Euro Broad Market Index; 50% MSCI World All Countries (ACWI) TR |
| Start Date | 99/01/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | +3.54 |
| 1 year | +3.74 |
| 3 years | +12.26 |
| 5 years | +29.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.02 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | +0.57 |
| 11/30/2021 | +14.34 |
| 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 | 1.58 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.58 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.41 |
| 1 month | +1.15 |
| 3 months | +2.19 |
| 6 months | +4.93 |
| From the beginning of the year | +3.54 |
| 1 year | +3.74 |
| 2 years | +10.13 |
| 3 years | +12.26 |
| 4 years | +13.83 |
| 5 years | +29.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.02 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | +0.57 |
| 11/30/2021 | +14.34 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8233 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +5.53 |
| 5 years | +6.92 |
| Negative Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +3.92 |
| 5 years | +3.61 |
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 | 0.1803 |
| Sortino | 0.2496 |
| 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
9,705
+3.95
3 years 15,635
13,921
+10.58
5 years 13,875
5,590
+31.80
|
9,705 | +3.95 | 13,921 | +10.58 | 5,590 | +31.80 |
|
Total Volatility
1 year 17,746
7,383
+6.06
3 years 15,635
4,322
+5.53
5 years 13,875
5,148
+6.92
|
7,383 | +6.06 | 4,322 | +5.53 | 5,148 | +6.92 |
|
Negative Volatility
1 year 17,746
8,503
+4.32
3 years 15,635
5,168
+3.92
5 years 13,875
1,654
+3.61
|
8,503 | +4.32 | 5,168 | +3.92 | 1,654 | +3.61 |
|
Sharpe Index
1 year 17,746
9,968
+0.68
3 years 15,635
14,266
+0.18
5 years 13,875
2,330
+0.82
|
9,968 | +0.68 | 14,266 | +0.18 | 2,330 | +0.82 |
|
Sortino Index
1 year 17,746
10,537
+0.98
3 years 15,635
14,317
+0.25
5 years 13,875
1,737
+1.57
|
10,537 | +0.98 | 14,317 | +0.25 | 2,330 | +1.57 |
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
3,516
+3.95
3 years 15,635
4,891
+10.58
5 years 13,875
2,280
+31.80
|
3,516 | +3.95 | 4,891 | +10.58 | 2,280 | +31.80 |
|
Total Volatility
1 year 17,746
2,158
+6.06
3 years 15,635
1,192
+5.53
5 years 13,875
1,494
+6.92
|
2,158 | +6.06 | 1,192 | +5.53 | 1,494 | +6.92 |
|
Negative Volatility
1 year 17,746
2,592
+4.32
3 years 15,635
1,437
+3.92
5 years 13,875
479
+3.61
|
2,592 | +4.32 | 1,437 | +3.92 | 479 | +3.61 |
|
Sharpe Index
1 year 17,746
3,515
+0.68
3 years 15,635
5,007
+0.18
5 years 13,875
992
+0.82
|
3,515 | +0.68 | 5,007 | +0.18 | 992 | +0.82 |
|
Sortino Index
1 year 17,746
3,712
+0.98
3 years 15,635
5,020
+0.25
5 years 13,875
763
+1.57
|
3,712 | +0.98 | 5,020 | +0.25 | 763 | +1.57 |
Data provided by 