Lazard Patrimoine Moderato RC EUR/ FR0013520798 /
| NAV10/1/2024 | Chg.+3.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,062.0900EUR | +0.36% | 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 | 0.18 | 1.00 | 0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.91% | -% | -% | -% |
| Sharpe ratio | - | 0.74 | - | - | - |
| Best month | +1.58% | +1.58% | +1.58% | - | - |
| Worst month | -1.52% | -1.12% | -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 | 15.3500 | - | - | |
| Lazard Patrimoine Moderato PC EU... | reinvestment | 1,208.3500 | - | - | |
| Lazard Patrimoine Moderato PD EU... | paying dividend | 1,044.9900 | - | - | |
| Lazard Patrimoine Moderato RC EU... | reinvestment | 1,062.0900 | - | - |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.44% | ||
| Year | |||
