Lazard Patrimoine Moderato MC EUR/ FR0014008GI7 /
| NAV22/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9500EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.47 | 1.29 | -1.07 | -0.07 | 0.54 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.61% | -% | -% | -% |
| Sharpe ratio | - | -0.65 | - | - | - |
| Best month | +1.29% | +1.29% | +1.29% | - | - |
| Worst month | -1.47% | -1.47% | -1.47% | - | - |
| Maximum loss | - | -1.87% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Patrimoine Moderato MC EU... | reinvestment | 14.9500 | - | - | |
| Lazard Patrimoine Moderato PC EU... | reinvestment | 1,177.1801 | - | - | |
| Lazard Patrimoine Moderato PD EU... | paying dividend | 1,018.0300 | - | - | |
| Lazard Patrimoine Moderato RC EU... | reinvestment | 1,035.1500 | - | - |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
