LAZARD PATRIMOINE OPPORTUNITIES SRI R EUR FR0007028543
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +1.2 | - | - |
52 weeks | +4.9 | +4.9 | +5.3 |
1 mon. | +1.6 | - | - |
3 mon. | +1.6 | - | - |
6 mon. | +6.1 | - | - |
1 yr | +4.4 | +4.4 | +5.3 |
3 yrs | +11.3 | +3.6 | +6 |
5 yrs | +31.8 | +5.7 | +11.4 |
10 yrs | +71.3 | +5.5 | +10.5 |
Max | +74.3 | +5.5 | +10.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.4 | +0.4 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +1.6 | +1.3 | +1.6 | -2.8 | -0.5 | - | +0.4 | +0.1 | -0.5 | -2.6 | -1.4 | +4 | +2.5 |
2022 | +0.9 | -1.2 | -2.6 | +2.6 | +1.5 | -1.1 | -2.3 | +2.6 | -0.9 | -1.1 | +3.6 | +1.8 | -1.7 |
2021 | +13.9 | -0.3 | +3.2 | +4.9 | +1.1 | +0.4 | +1.6 | +0.2 | +1.2 | -0.9 | +1.9 | -1.6 | +1.7 |
2020 | +3.7 | -1.3 | -3.6 | -12.5 | +8.4 | +2.9 | +1.4 | -0.4 | +2.6 | -1 | -1.4 | +8.3 | +1.9 |
2019 | +15.2 | +3.9 | +2.5 | +0.9 | +3.5 | -5.3 | +4 | +1.5 | -1.8 | +2.1 | -0.2 | +2.2 | +1.5 |
2018 | -7 | +2.8 | -2 | -2.5 | +2.8 | -1 | -0.8 | +1.8 | -0.6 | - | -2.6 | -0.5 | -4.2 |
2017 | +9.6 | -0.4 | +2.1 | +3.1 | +1.7 | +1 | -0.8 | -0.1 | -1.1 | +3.3 | +1.9 | -0.9 | -0.4 |
2016 | +4.5 | -5.2 | -1.7 | +2.5 | +2.1 | +0.3 | -4.5 | +4.3 | +1.6 | -0.3 | +0.7 | +0.7 | +4.5 |
2015 | +6.5 | +5.2 | +3.8 | +2.7 | - | -0.4 | -3.5 | +2.3 | -5 | -3.8 | +6.6 | +2.2 | -3.1 |
2014 | - | -0.3 | +2.8 | +0.4 | +0.2 | +1.8 | +0.4 | -0.6 | +1.3 | +0.1 | -2.4 | +4.3 | -0.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 316.9 M€ | +26.8 / +1.4 | +1.9 / +12.7 | +16.1 / +5 | +65.9 / +3.8 | +47.6 / +6.3 |
FR0007028543 | 197.3 M€ | -0.5 / +0.8 | +12.7 / +8.7 | +19.9 / +3.3 | +47.6 / +2.8 | +2.2 / +3.8 |
FR0013409463 | 98.7 M€ | +27.3 / +0.5 | +1.7 / +2.6 | +1 / +1.2 | +22.9 / +1.1 | +45.4 / +2 |
FR0012620342 | 20.8 M€ | 0 / +0.1 | -12.5 / +1.4 | -4.8 / +0.5 | -4.6 / -0.2 | 0 / +0.4 |
FR001400F190 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400F1A6 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400F182 | 0 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 | - |