LAZARD CAPITAL FI SRI RVD EUR  FR0010952796

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks+2.4--
52 weeks+17.3+17.4+10.2
1 mon.+2.7--
3 mon.+4.1--
6 mon.+11.5--
1 yr+17.4+17.4+10.2
3 yrs-8.4-2.9+9.6
5 yrs+3.6+0.7+12.6
10 yrs+7.1+0.7+9.9
Max+10.9+1+9.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+3.9+1.6-0.1+2.4---------
2023+1+4.2-0.4-16.8+1+2.9+1.5+2.9-0.5+0.2+0.3+3.7+4
2022-13.9-1.2-3.8-2.7-0.6-2-5.9+2-1.7-4.9+2.3+3.3+0.8
2021+3.1-0.1+0.7-1.2+1.6+0.3+0.8+0.2+0.6+0.2-0.3-1.3+1.3
2020+3.9+3-2-21.2+6.2+4.2+3.7+1.2+3.5-0.4-0.1+7.9+1.4
2019+11.1+1.9+1.4-3.5+2.1-1.7+3+0.5+0.1+1.6+2.3+1.7+1.5
2018-10+1.8-0.9-4.7+0.5-2.7-1.1+1.4-0.5--1.2-2.1-0.7
2017+6.4+1.2+1-3.1+1.9+0.8+0.5+1.4-0.6+0.8+2.3-0.2+0.2
2016+0.9-2-4.1+0.3+1.2+0.9-1.5+3.2+1.6-1.2+2-1.1+1.8
2015+1.6+2.5+1.9-1.3+0.6-0.7-1.9+1.6-0.8-1.9+2.2+0.7-1
2014-+1.5+1.6-2.4+1.2+1.2+0.8+0.1+0.1-0.9+0.5+1.1-
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund1221.8 M€+24 / -1.4-87.3 / +89.6-132.8 / +121-98.8 / +28.5+45.3 / +48.8
FR0013311446680.8 M€+1.5 / -0.9-85.5 / +53.2-100.3 / +72.5-42.7 / +24+1.4 / +28.1
FR0010952788263 M€+22.1 / -0.3-5.9 / +16.3-25.6 / +21.5-64.3 / +1.4+42.9 / +9.5
FR0013476058117.8 M€+2.5 / -0.1+5 / +8.1+5 / +10.7-0.1 / 0+5 / +4.8
FR00140053H568.8 M€+1 / 0+5.6 / +4.6+7.5 / +5.9+41.4 / +3+5.2 / +2.6
FR001304384150.3 M€0 / 0-0.4 / +4.1-9.6 / +5.6-9.6 / -0.1-5.8 / +2.2
FR001330672719.4 M€-3.2 / 0-1.4 / +1.8-3.5 / +2.3-3.2 / +1.1-3.1 / +0.7
FR00130727337.8 M€0 / 0-0.8 / +0.3-0.8 / +0.8-7 / +0.1-0.5 / +0.5
FR00109527966.2 M€0 / 0-2.3 / +0.5-2.7 / +0.7-3.5 / -0.40 / +0.2
FR00140053I33.6 M€+0.1 / 0+0.5 / +0.2+0.8 / +0.3+3 / 0+0.2 / +0.1
FR00133059683.3 M€-0.1 / 0-0.6 / +0.3-0.7 / +0.4-4.1 / -0.4-0.2 / +0.1
FR00134760410.6 M€+0.2 / 00 / 00 / 00 / 0+0.2 / 0
FR00132367830.2 M€0 / 0-0.2 / 0-0.3 / 0-0.1 / 0+0.1 / 0
FR0014008DD50.1 M€0 / 0-1.3 / +0.1-2.5 / +0.1-8.4 / -0.20 / 0
FR001400FC960 M€0 / 00 / 00 / 00 / 00 / 0
FR0014008FI90 M€0 / 00 / 00 / 00 / 00 / 0
FR0014008FK50 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod0 months
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Income
  • Pension
  • Long term
  • ISR

Fees

Entry Fees-
Exit Fees-
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyLazard Frères Gestion
LEI of the management company-

Other Shares/Classes