Lazard Patrimoine Moderato PD EUR/ FR0013520806 /
| NAV04/11/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,033.4000EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.50 | 1.26 | -1.20 | -0.07 | 0.51 | 1.60 | 0.20 | 1.02 | -0.80 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.63% | -% | -% | -% |
| Sharpe ratio | - | 0.29 | - | - | - |
| Best month | +1.60% | +1.60% | +1.60% | - | - |
| Worst month | -1.50% | -0.80% | -1.50% | - | - |
| Maximum loss | - | -1.16% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Patrimoine Moderato MC EU... | reinvestment | 15.1800 | - | - | |
| Lazard Patrimoine Moderato PC EU... | reinvestment | 1,194.9399 | - | - | |
| Lazard Patrimoine Moderato PD EU... | paying dividend | 1,033.4000 | - | - | |
| Lazard Patrimoine Moderato RC EU... | reinvestment | 1,050.0800 | - | - |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.37% | ||
| Year | |||
