LAZARD EQUITY SRI UC EUR FR0013204179
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1 | - | - |
4 weeks | +3.2 | - | - |
52 weeks | +18.3 | +18.4 | +11.5 |
1 mon. | +4.6 | - | - |
3 mon. | +9.4 | - | - |
6 mon. | +14.2 | - | - |
1 yr | +18.3 | +18.3 | +11.5 |
3 yrs | +40.5 | +12 | +15.3 |
5 yrs | +68.4 | +11 | +20.7 |
Max | +62.2 | +7.6 | +19.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9 | +3.4 | +2.5 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +18.6 | +9.8 | +2.5 | -0.8 | +1.9 | -1.7 | +3.1 | +1.2 | -2 | -2.5 | -4 | +7 | +3.5 |
2022 | -5.5 | -0.1 | -6 | +0.1 | -0.6 | +0.9 | -9.4 | +6.5 | -4.8 | -5 | +9.7 | +7.9 | -3 |
2021 | +24.7 | -1.8 | +5.1 | +7.2 | +2.4 | +3.1 | +1 | +0.1 | +2.8 | -3.1 | +3.7 | -4 | +6.2 |
2020 | -1.4 | -1.1 | -7.6 | -18 | +7.3 | +4.3 | +6 | -1.9 | +2.9 | -2.8 | -6.2 | +19.1 | +1.1 |
2019 | +23.8 | +3.9 | +4.5 | +0.8 | +6.2 | -5.1 | +5.4 | -1.3 | -1.8 | +3.9 | +1.5 | +3.4 | +0.8 |
2018 | -13.2 | +3.2 | -3.3 | -2.5 | +4.3 | -1.6 | -1 | +2.4 | -1.3 | - | -6.1 | -0.9 | -6.5 |
2017 | - | - | - | - | - | - | - | - | - | +4.4 | +1.3 | -2.5 | -1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 667.7 M€ | +13 / +16.7 | +99.4 / +36.4 | +165.9 / +20.1 | +146.4 / +81.9 | -27.6 / +56.7 |
FR0013204179 | 188.5 M€ | +12.9 / +4.8 | +6.1 / +9.8 | +46.5 / +5 | +74.2 / +17.3 | +2.9 / +15.8 |
FR0013318730 | 0.4 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 | 0 / 0 |
FR0013204195 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013204187 | 61.9 M€ | +1.7 / +1.4 | +14.4 / +2.9 | +36.6 / +1.9 | +41.8 / +3.3 | +3.6 / +4.8 |
FR0013204211 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013204229 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000003998 | 334 M€ | -1.6 / +8.5 | +76.9 / +20.2 | +81.6 / +12.4 | +53.7 / +47.6 | -27.9 / +29.1 |
FR0013204237 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010990606 | 82.9 M€ | +0.1 / +2 | +2.1 / +3.5 | +1.2 / +0.8 | -23.4 / +13.8 | -6.2 / +7 |
FR0013204203 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | - | |||||||
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 Fr�res Gestion |
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LEI of the management company | - |