LAZARD CAPITAL FI SRI RVD EUR FR0010952796
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1221.8 M€ | +24 / -1.4 | -87.3 / +89.6 | -132.8 / +121 | -98.8 / +28.5 | +45.3 / +48.8 |
FR0013311446 | 680.8 M€ | +1.5 / -0.9 | -85.5 / +53.2 | -100.3 / +72.5 | -42.7 / +24 | +1.4 / +28.1 |
FR0010952788 | 263 M€ | +22.1 / -0.3 | -5.9 / +16.3 | -25.6 / +21.5 | -64.3 / +1.4 | +42.9 / +9.5 |
FR0013476058 | 117.8 M€ | +2.5 / -0.1 | +5 / +8.1 | +5 / +10.7 | -0.1 / 0 | +5 / +4.8 |
FR00140053H5 | 68.8 M€ | +1 / 0 | +5.6 / +4.6 | +7.5 / +5.9 | +41.4 / +3 | +5.2 / +2.6 |
FR0013043841 | 50.3 M€ | 0 / 0 | -0.4 / +4.1 | -9.6 / +5.6 | -9.6 / -0.1 | -5.8 / +2.2 |
FR0013306727 | 19.4 M€ | -3.2 / 0 | -1.4 / +1.8 | -3.5 / +2.3 | -3.2 / +1.1 | -3.1 / +0.7 |
FR0013072733 | 7.8 M€ | 0 / 0 | -0.8 / +0.3 | -0.8 / +0.8 | -7 / +0.1 | -0.5 / +0.5 |
FR0010952796 | 6.2 M€ | 0 / 0 | -2.3 / +0.5 | -2.7 / +0.7 | -3.5 / -0.4 | 0 / +0.2 |
FR00140053I3 | 3.6 M€ | +0.1 / 0 | +0.5 / +0.2 | +0.8 / +0.3 | +3 / 0 | +0.2 / +0.1 |
FR0013305968 | 3.3 M€ | -0.1 / 0 | -0.6 / +0.3 | -0.7 / +0.4 | -4.1 / -0.4 | -0.2 / +0.1 |
FR0013476041 | 0.6 M€ | +0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 |
FR0013236783 | 0.2 M€ | 0 / 0 | -0.2 / 0 | -0.3 / 0 | -0.1 / 0 | +0.1 / 0 |
FR0014008DD5 | 0.1 M€ | 0 / 0 | -1.3 / +0.1 | -2.5 / +0.1 | -8.4 / -0.2 | 0 / 0 |
FR001400FC96 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014008FI9 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014008FK5 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 0 months | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | - |
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Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | Lazard Frères Gestion |
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LEI of the management company | - |