NAV07/11/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
186.5800EUR +0.21% reinvestment Bonds Worldwide Lazard Fr. Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.13 1.21 -1.07 0.74 0.46 0.82 0.33 0.59 -0.75 0.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.83% -% -% -%
Sharpe ratio - 0.21 - - -
Best month +1.21% +0.82% +1.21% - -
Worst month -1.07% -0.75% -1.07% - -
Maximum loss - -1.38% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.86%
6 Months  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.86%
Year