LAZARD INVESTISSEMENT MICROCAPS FR0011042811
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +2.8 | - | - |
52 weeks | +13.5 | +13.6 | +9.9 |
1 mon. | +3.5 | - | - |
3 mon. | +9 | - | - |
6 mon. | +15.3 | - | - |
1 yr | +12.4 | +12.4 | +9.9 |
3 yrs | +10.9 | +3.5 | +12.1 |
5 yrs | +35.7 | +6.3 | +15.9 |
10 yrs | +96.3 | +7 | +13.5 |
Max | +117.6 | +7.8 | +13.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +2.7 | +0.9 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +11.1 | +6.2 | +0.5 | -2 | -1.5 | +1 | -0.3 | +2 | -2 | -4.2 | -5.1 | +7.9 | +9.2 |
2022 | -27.3 | -6.5 | -6.2 | +2.8 | -3.9 | -0.5 | -7.8 | +3.2 | -6.1 | -12.2 | +3.1 | +4.8 | -0.4 |
2021 | +42.8 | +4.1 | +3.4 | +4.5 | +6.1 | +2.5 | +2.3 | +4.5 | +1.6 | -0.9 | +3.9 | - | +4.4 |
2020 | +1.2 | +0.2 | -9.1 | -23.8 | +9.3 | +5.8 | +0.6 | +2.5 | +5.3 | +0.6 | -4.4 | +12.6 | +7.2 |
2019 | +22.2 | +7.9 | +0.6 | +1.8 | +5.6 | -2.5 | +1.9 | -0.3 | -3 | +0.4 | +0.5 | +5.2 | +2.7 |
2018 | -15.2 | +5 | -0.6 | +1 | +1.5 | +0.7 | -0.1 | -0.9 | -1.3 | -2.9 | -9.7 | +0.2 | -8.2 |
2017 | +18.8 | +3.4 | +2.1 | +3.9 | +2.7 | +2.4 | +0.5 | -0.5 | -0.8 | +4.8 | -0.4 | -2.5 | +2 |
2016 | +12.2 | -4.5 | -0.2 | +2.7 | +3.7 | +0.5 | -4.4 | +2.6 | +2.6 | +3 | +0.3 | +2.2 | +3.5 |
2015 | +21.6 | +5.2 | +4.9 | +3.6 | +1.2 | +1.1 | -0.3 | +4.7 | -3.1 | -3 | +3.2 | +3.7 | -1 |
2014 | - | +5.6 | +2.3 | +0.5 | +0.9 | +0.5 | - | -3.2 | +0.7 | -2 | -4.8 | +3.5 | -0.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 207.3 M€ | -0.2 / +1.9 | -1.9 / +20.2 | -7 / +12.6 | -9 / +19.2 | +5.7 / +11.8 |
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 | - |