LAZARD PATRIMOINE MODERATO RC EUR  FR0013520798

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund11.2 M€-0.2 / -0.2-0.6 / +0.8-1.3 / +0.5-2 / +0.4-0.9 / -0.2
FR00112611637.5 M€0 / -0.1-0.6 / +0.5-1.3 / +0.3-2.2 / +0.2-0.6 / -0.1
FR0014008GI72 M€-0.1 / 00 / +0.1-0.1 / +0.10 / +0.1-0.1 / 0
FR00135207981.2 M€-0.2 / 00 / +0.10 / +0.1+0.3 / 0-0.3 / 0
FR00135208060.5 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod0 months
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Income
  • Pension
  • Medium 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