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            Trend

            Last Previous Currency Date Chng
            1,197.32 1,194.83 EUR 25/12/18 +0.21

            Terms

            Isin FR00140081X3
            Contract Type N.D.
            Currency EUR
            Class FC
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ESTR CAPITALISE (OIS) + 2%
            Start Date 22/03/16
            Advisor Name N.Av.
            Fund Asset Under Management 23,7503  at 25/10/31

            Performance

            Cumulatives
            1 month +1.13
            Ytd +6.63
            1 year +6.70
            3 years +12.70
            5 years N.Av.
            Yearly
            11/30/2024 +5.92
            11/30/2023 -0.42
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.22
            1 month +1.13
            3 months +1.95
            6 months +5.75
            From the beginning of the year +6.63
            1 year +6.70
            2 years +13.90
            3 years +12.70
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.92
            11/30/2023 -0.42
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2059
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.756
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2695
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.03
            3 years +5.41
            5 years N.Av.
            Negative Volatility
            1 year +3.01
            3 years +4.06
            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 0.2059
            Sortino 0.2695
            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
            6,671
              
            +6.38
            3 years 15,635
            12,153
              
            +13.51
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,671 +6.38 12,153 +13.51 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,215
              
            +4.03
            3 years 15,635
            4,132
              
            +5.41
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,215 +4.03 4,132 +5.41 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,237
              
            +3.01
            3 years 15,635
            5,515
              
            +4.06
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,237 +3.01 5,515 +4.06 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,173
              
            +1.28
            3 years 15,635
            13,952
              
            +0.21
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,173 +1.28 13,952 +0.21 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,128
              
            +1.76
            3 years 15,635
            14,180
              
            +0.27
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,128 +1.76 14,180 +0.27 -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
            2,555
              
            +6.38
            3 years 15,635
            4,370
              
            +13.51
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,555 +6.38 4,370 +13.51 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,445
              
            +4.03
            3 years 15,635
            1,147
              
            +5.41
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,445 +4.03 1,147 +5.41 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,772
              
            +3.01
            3 years 15,635
            1,562
              
            +4.06
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,772 +3.01 1,562 +4.06 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,561
              
            +1.28
            3 years 15,635
            4,889
              
            +0.21
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,561 +1.28 4,889 +0.21 -1 N.Av.
            Sortino Index
            1 year 17,746
            2,224
              
            +1.76
            3 years 15,635
            4,973
              
            +0.27
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,224 +1.76 4,973 +0.27 -1 N.Av.

            Foreign Funds - Lazard Credit Opportunities Fc Eur: Performance, Terms, Fees, Risk, Rating


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