Lazard Patrimoine Moderato RC EUR/ FR0013520798 /
| NAV8/26/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,047.1400EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.52 | 1.24 | -1.12 | -0.09 | 0.49 | 1.58 | 0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.14% | -% | -% | -% |
| Sharpe ratio | - | 0.43 | - | - | - |
| Best month | +1.58% | +1.58% | +1.58% | - | - |
| Worst month | -1.52% | -1.52% | -1.52% | - | - |
| Maximum loss | - | -1.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Patrimoine Moderato MC EU... | reinvestment | 15.1300 | - | - | |
| Lazard Patrimoine Moderato PC EU... | reinvestment | 1,191.0699 | - | - | |
| Lazard Patrimoine Moderato PD EU... | paying dividend | 1,030.0500 | - | - | |
| Lazard Patrimoine Moderato RC EU... | reinvestment | 1,047.1400 | - | - |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.00% | ||
| Year | |||
