LAZARD CAPITAL FI SRI PVC H-CHF  FR0013236783

ReturnsAnnu. ReturnsVolatilities
1 week-1--
4 weeks-0.2--
52 weeks+22.6+22.7+11.9
1 mon.0--
3 mon.-0.1--
6 mon.+8.8--
1 yr+22.6+22.6+11.9
3 yrs+13+4.2+10.9
5 yrs+20.9+3.9+14.3
Max+20.4+2.7+12.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1.5+1.2-2.5-0.2---------
2023+9.8+2.7--13.2+1.4+4.1+1.3+4.9-1-0.8+0.7+4.9+5.9
2022-6.2-1.8-2.5+1-2-0.9-3.3+5.3-2.8-3.2-0.3+4.1+0.4
2021+10.8--0.9+0.7+2.4+0.2+1.2+2.3-+0.3+1.6+0.6+1.9
2020-6.6+4.7-1.4-17.2+4.1+5.2+4.3+0.2+3.4-0.4+0.7-9.3+1.5
2019+19.4+0.5+1.7+2+0.4-0.3+3.9+1.2+1.7+1.7+0.9+1.9+2.3
2018-3+2.5+0.2-4.3-0.6+1-1.4+1.1+2.4-1.3-1.2-1.3+0.1
2017----+0.6+0.5+0.1-2.6-1+0.8+0.9-0.9+0.2
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
CurrencyCHF
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