LAZARD PATRIMOINE MODERATO RC EUR FR0013520798
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.8 | - | - |
52 weeks | +1.3 | +1.3 | +5.7 |
1 mon. | +0.8 | - | - |
3 mon. | -1.4 | - | - |
6 mon. | +4.8 | - | - |
1 yr | +1.4 | +1.4 | +5.7 |
3 yrs | -1.1 | -0.4 | +3.8 |
Max | +2.8 | +0.7 | +3.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.2 | -0.4 | -1.5 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +3 | +1.2 | -0.3 | -0.5 | -0.7 | +0.2 | -1.1 | +0.1 | +0.2 | -2.5 | +0.1 | +3.3 | +3.1 |
2022 | -4.5 | -0.6 | -0.6 | -0.1 | -0.1 | -0.1 | -0.9 | +0.8 | -1.4 | -0.4 | -0.2 | +1.1 | -2 |
2021 | +2.5 | -0.3 | - | +1.4 | +0.1 | +0.2 | +0.5 | +0.5 | +0.3 | -0.5 | +0.2 | -0.4 | +0.5 |
2020 | - | - | - | - | - | - | - | - | +0.4 | +0.1 | - | +2.3 | +0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 11.2 M€ | -0.2 / -0.2 | -0.6 / +0.8 | -1.3 / +0.5 | -2 / +0.4 | -0.9 / -0.2 |
FR0011261163 | 7.5 M€ | 0 / -0.1 | -0.6 / +0.5 | -1.3 / +0.3 | -2.2 / +0.2 | -0.6 / -0.1 |
FR0014008GI7 | 2 M€ | -0.1 / 0 | 0 / +0.1 | -0.1 / +0.1 | 0 / +0.1 | -0.1 / 0 |
FR0013520798 | 1.2 M€ | -0.2 / 0 | 0 / +0.1 | 0 / +0.1 | +0.3 / 0 | -0.3 / 0 |
FR0013520806 | 0.5 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 | - |