LAZARD CONVERTIBLE EUROPE PC H-EUR FR0010642611
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +5.9 | +5.9 | +6.8 |
1 mois | +2.7 | - | - |
3 mois | +2.7 | - | - |
6 mois | +6 | - | - |
1 an | +6 | +6 | +6.8 |
3 ans | -14.4 | -5 | +8.6 |
5 ans | -3.6 | -0.7 | +8.6 |
10 ans | +3.5 | +0.3 | +8.1 |
Max | +4.2 | +0.4 | +8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.7 | -0.4 | +0.8 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +5.9 | +5.4 | -0.6 | -0.6 | +0.3 | -1 | +1.6 | +0.7 | -1.9 | -2 | -2.1 | +4.1 | +2.1 |
2022 | -19.2 | -4.2 | -5.6 | -1.7 | -1.8 | -2.7 | -7.6 | +5.9 | -2.4 | -5.9 | +3.2 | +3.9 | -1.2 |
2021 | -4.5 | -2 | -0.1 | +0.3 | +1.3 | -0.1 | -0.5 | -0.8 | -0.1 | -1.9 | +0.9 | -1.1 | -0.3 |
2020 | +10 | +0.6 | -1.1 | -6.3 | +3.1 | +2.1 | +0.9 | +0.7 | +2.6 | +0.8 | -0.9 | +5.7 | +2.1 |
2019 | +10.4 | +2.2 | +1.4 | +2.2 | +2.2 | -1.7 | +2.1 | +0.6 | -0.1 | -0.3 | +0.1 | +1 | +0.3 |
2018 | -8.5 | +0.7 | -1.6 | -1.8 | +2 | - | -0.4 | +0.5 | -0.4 | -0.1 | -3.3 | -2.2 | -2.1 |
2017 | +6.6 | -0.4 | +1.7 | +2.2 | +2.3 | +1 | -0.8 | +0.6 | -0.9 | +0.4 | +1.2 | -1 | +0.2 |
2016 | -2.2 | -5 | -1.8 | +2.7 | - | +1.4 | -4.3 | +2.8 | +0.5 | - | +0.2 | -1.3 | +2.8 |
2015 | +7.2 | +4.4 | +3.9 | +1.3 | +0.1 | +1.4 | -2.5 | +1.9 | -4.2 | -2.4 | +4.5 | +0.6 | -1.7 |
2014 | - | -1.1 | +2.6 | +0.3 | -0.1 | +1.3 | -1.6 | -1.5 | +0.2 | -1.4 | -0.5 | +2.8 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 44.1 M€ | 0 / +0.4 | -18.6 / +1.9 | -18.7 / +0.2 | -22.2 / +3.3 | -1.1 / +1.3 |
FR0010642603 | 39.6 M€ | +0.1 / +0.3 | -5.3 / +1.4 | -5.4 / +0.2 | -7.7 / +2.4 | -1.1 / +1.2 |
FR0010642611 | 3.3 M€ | 0 / 0 | -13.1 / +0.5 | -13.1 / 0 | -13.9 / +0.8 | +0.1 / +0.1 |
FR0010637900 | 0.7 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.4 / 0 | 0 / 0 |
FR0010642595 | 0.5 M€ | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010642603 | LAZARD CONVERTIBLE EUROPE PC EUR | 18 698.66 € | +2.3 | +3 | +6.3 | -11.5 | -0.3 | ||
FR0010642595 | LAZARD CONVERTIBLE EUROPE RC H-EUR | 149.27 € | +2.3 | +2.6 | +5.3 | -16.1 | -6.7 | ||
FR0010637900 | LAZARD CONVERTIBLE EUROPE RC EUR | 169.04 € | +2.2 | +2.9 | +5.6 | -13.3 | -3.6 | ||
FR0010642611 | LAZARD CONVERTIBLE EUROPE PC H-EUR | 16 429.43 € | +2.3 | +2.7 | +6 | -14.4 | -3.6 |
VL 3/24 2024 1 an 3 ans 5 ans 18 698.66 € +2.3 +3 +6.3 -11.5 -0.3 149.27 € +2.3 +2.6 +5.3 -16.1 -6.7 169.04 € +2.2 +2.9 +5.6 -13.3 -3.6 16 429.43 € +2.3 +2.7 +6 -14.4 -3.6