LAZARD CAPITAL FI SRI PVD EUR  FR0013043841

PerformancesPerf. annualiséesVolatilités
1 sem.+0.6--
4 sem.+2.4--
52 sem.+17.1+17.2+10.2
1 mois+2.8--
3 mois+4.3--
6 mois+11.8--
1 an+17.2+17.2+10.2
3 ans-8.5-2.9+9.5
5 ans+3.5+0.7+12.6
Max+7.4+0.9+10.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4.1+1.7-0.1+2.5---------
2023+0.9+4.2-0.3-17.4+1.1+2.9+1.6+3-0.5+0.2+0.3+3.7+4
2022-14-1.1-3.7-3.3-2-0.5-5.8+2.2-1.7-4.9+2.3+3.4+0.9
2021+3.2-+0.7-1.7+1.7+0.4+0.9+0.3+0.7+0.3-0.2-1.2+1.4
2020+3.8+3-2-21.8+6.3+4.3+3.8+1.3+3.5-0.4-0.1+7.8+1.4
2019+11.1+1.9+1.5-4.1+2.2-1.7+3+0.6+0.2+1.7+2.3+1.7+1.5
2018-10+1.9-0.8-5.3+0.4-2.6-1+1.4-0.4+0.1-1.1-2.1-0.6
2017+6.4+1.3+1-3.7+1.9+0.9+0.6+1.5-0.5+0.9+2.4-0.2+0.3
2016--2-4.1+2.9+1.3+1-1.5+3.3+1.7-1.1+2.1-1+1.8
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds1221.8 M€+24 / -1.4-87.3 / +89.6-132.8 / +121-98.8 / +28.5+45.3 / +48.8
FR0013311446680.8 M€+1.5 / -0.9-85.5 / +53.2-100.3 / +72.5-42.7 / +24+1.4 / +28.1
FR0010952788263 M€+22.1 / -0.3-5.9 / +16.3-25.6 / +21.5-64.3 / +1.4+42.9 / +9.5
FR0013476058117.8 M€+2.5 / -0.1+5 / +8.1+5 / +10.7-0.1 / 0+5 / +4.8
FR00140053H568.8 M€+1 / 0+5.6 / +4.6+7.5 / +5.9+41.4 / +3+5.2 / +2.6
FR001304384150.3 M€0 / 0-0.4 / +4.1-9.6 / +5.6-9.6 / -0.1-5.8 / +2.2
FR001330672719.4 M€-3.2 / 0-1.4 / +1.8-3.5 / +2.3-3.2 / +1.1-3.1 / +0.7
FR00130727337.8 M€0 / 0-0.8 / +0.3-0.8 / +0.8-7 / +0.1-0.5 / +0.5
FR00109527966.2 M€0 / 0-2.3 / +0.5-2.7 / +0.7-3.5 / -0.40 / +0.2
FR00140053I33.6 M€+0.1 / 0+0.5 / +0.2+0.8 / +0.3+3 / 0+0.2 / +0.1
FR00133059683.3 M€-0.1 / 0-0.6 / +0.3-0.7 / +0.4-4.1 / -0.4-0.2 / +0.1
FR00134760410.6 M€+0.2 / 00 / 00 / 00 / 0+0.2 / 0
FR00132367830.2 M€0 / 0-0.2 / 0-0.3 / 0-0.1 / 0+0.1 / 0
FR0014008DD50.1 M€0 / 0-1.3 / +0.1-2.5 / +0.1-8.4 / -0.20 / 0
FR001400FC960 M€0 / 00 / 00 / 00 / 00 / 0
FR0014008FI90 M€0 / 00 / 00 / 00 / 00 / 0
FR0014008FK50 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement0 mois
Article SFDR-
Fréquence de VL-
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Revenus
  • Retraite
  • Long terme
  • ISR

Frais

Droits d'entrée-
Droits de sortie-
Frais de gestion-
Coûts de transaction-
Frais de surperformance-

Acteurs

Société de gestionLazard Frères Gestion
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts