LAZARD CAPITAL FI SRI PVC EUR FR0010952788
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +23.1 | +23.3 | +10.9 |
1 mois | +2.8 | - | - |
3 mois | +4.3 | - | - |
6 mois | +11.8 | - | - |
1 an | +23.3 | +23.3 | +10.9 |
3 ans | +3.1 | +1 | +9.6 |
5 ans | +27.7 | +5 | +12.7 |
10 ans | +59.8 | +4.8 | +9.8 |
Max | +65.8 | +5 | +9.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.1 | +1.7 | -0.1 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.1 | +4.2 | -0.3 | -13.1 | +1.1 | +2.9 | +1.6 | +3 | -0.5 | +0.2 | +0.3 | +3.7 | +4 |
2022 | -10.6 | -1.1 | -3.7 | +0.4 | -2 | -0.5 | -5.8 | +2.2 | -1.7 | -4.9 | +2.3 | +3.4 | +0.9 |
2021 | +6.4 | - | +0.7 | +1.4 | +1.7 | +0.4 | +0.9 | +0.3 | +0.7 | +0.3 | -0.2 | -1.2 | +1.4 |
2020 | +8.7 | +3 | -2 | -17.9 | +6.3 | +4.3 | +3.7 | +1.4 | +3.4 | -0.4 | - | +7.7 | +1.4 |
2019 | +16.2 | +1.9 | +1.5 | +0.4 | +2.2 | -1.7 | +3 | +0.6 | +0.2 | +1.7 | +2.3 | +1.7 | +1.5 |
2018 | -6.3 | +1.9 | -0.8 | -1.4 | +0.4 | -2.6 | -1 | +1.5 | -0.5 | +0.1 | -1.1 | -2.1 | -0.6 |
2017 | +11.5 | +1.3 | +1 | +0.8 | +1.9 | +0.9 | +0.6 | +1.5 | -0.5 | +0.9 | +2.4 | -0.2 | +0.3 |
2016 | +4.8 | -2 | -4.1 | +3.5 | +1.3 | +1 | -1.5 | +3.3 | +1.7 | -1.1 | +2.1 | -1 | +1.8 |
2015 | +4.8 | +2.6 | +1.9 | +1 | +0.6 | -0.6 | -1.8 | +1.7 | -0.8 | -1.9 | +2.2 | +0.8 | -1 |
2014 | - | +1.6 | +1.6 | +0.5 | +1.3 | +1.2 | +0.9 | +0.2 | +0.1 | -0.8 | +0.5 | +1.1 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1221.8 M€ | +24 / -1.4 | -87.3 / +89.6 | -132.8 / +121 | -98.8 / +28.5 | +45.3 / +48.8 |
FR0013311446 | 680.8 M€ | +1.5 / -0.9 | -85.5 / +53.2 | -100.3 / +72.5 | -42.7 / +24 | +1.4 / +28.1 |
FR0010952788 | 263 M€ | +22.1 / -0.3 | -5.9 / +16.3 | -25.6 / +21.5 | -64.3 / +1.4 | +42.9 / +9.5 |
FR0013476058 | 117.8 M€ | +2.5 / -0.1 | +5 / +8.1 | +5 / +10.7 | -0.1 / 0 | +5 / +4.8 |
FR00140053H5 | 68.8 M€ | +1 / 0 | +5.6 / +4.6 | +7.5 / +5.9 | +41.4 / +3 | +5.2 / +2.6 |
FR0013043841 | 50.3 M€ | 0 / 0 | -0.4 / +4.1 | -9.6 / +5.6 | -9.6 / -0.1 | -5.8 / +2.2 |
FR0013306727 | 19.4 M€ | -3.2 / 0 | -1.4 / +1.8 | -3.5 / +2.3 | -3.2 / +1.1 | -3.1 / +0.7 |
FR0013072733 | 7.8 M€ | 0 / 0 | -0.8 / +0.3 | -0.8 / +0.8 | -7 / +0.1 | -0.5 / +0.5 |
FR0010952796 | 6.2 M€ | 0 / 0 | -2.3 / +0.5 | -2.7 / +0.7 | -3.5 / -0.4 | 0 / +0.2 |
FR00140053I3 | 3.6 M€ | +0.1 / 0 | +0.5 / +0.2 | +0.8 / +0.3 | +3 / 0 | +0.2 / +0.1 |
FR0013305968 | 3.3 M€ | -0.1 / 0 | -0.6 / +0.3 | -0.7 / +0.4 | -4.1 / -0.4 | -0.2 / +0.1 |
FR0013476041 | 0.6 M€ | +0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 |
FR0013236783 | 0.2 M€ | 0 / 0 | -0.2 / 0 | -0.3 / 0 | -0.1 / 0 | +0.1 / 0 |
FR0014008DD5 | 0.1 M€ | 0 / 0 | -1.3 / +0.1 | -2.5 / +0.1 | -8.4 / -0.2 | 0 / 0 |
FR001400FC96 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014008FI9 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014008FK5 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Lazard Frères Gestion |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 13 152.95 € +2.5 +4.3 +24 +4.9 +31.9 129.83 € +2.4 +3.9 +17.4 -8.4 +3.6 98.48 € +2.5 +4.1 +17.3 -8.5 +3.5 1 122.04 € -0.2 -1.5 +22.6 +13 +20.9 107 401.29 € +2.5 +4.1 +17.2 -8.5 +3.5 VL 3/24 2024 1 an 3 ans 5 ans 1 082.45 € +2.2 +6.2 +24.4 +18.7 - 2 171.93 € +2.5 +4.1 +23.3 +3.1 +27.7 1 567.01 € +2.2 +6.1 +24.4 +18.7 +45.6 119.48 € +2.4 +3.9 +22.6 +1.1 +23 9 907.15 € +2.5 +4.3 +16.9 -8.7 - VL 3/24 2024 1 an 3 ans 5 ans 1 019.08 € +2.5 +4.1 +18.3 - - 952.97 € +2.2 +6.2 +18.5 - - 1 064.61 € +2.5 +4.1 +23.7 - - 1 044.01 € +2.5 +4.1 +23.4 - - 943.54 € +2.2 +6 +18.4 - - VL 3/24 2024 1 an 3 ans 5 ans 1 076.15 € 0 -1.1 +24.3 - -