Lazard Patrimoine Moderato PD EUR/ FR0013520806 /
| NAV2024-07-22 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.0300EUR | -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 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.62% | -% | -% | -% |
| Sharpe ratio | - | -0.74 | - | - | - |
| Best month | +1.26% | +1.26% | +1.26% | - | - |
| Worst month | -1.50% | -1.50% | -1.50% | - | - |
| Maximum loss | - | -1.88% | - | - | - |
| 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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.14% | ||
| Year | |||
