Frankfurt - Delayed Quote EUR

Lazard Patrimoine Moderato PC EUR (0P0000WMS3.F)

1,208.93 -1.03 (-0.09%)
At close: December 23 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 3.61%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 1.90%
5y Average Return 1.26%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WMS3.FCategory Average0P0000WMS3.FCategory Average0P0000WMS3.FCategory Average
Alpha -0.31 -- 0.39 -- 0.16 --
BETA 0.48 -- 0.44 -- 0.44 --
Mean Annual Return 0.06 -- 0.12 -- 0.11 --
R-squared 50.81 -- 49.24 -- 48.57 --
Standard Deviation 4.3 -- 3.58 -- 2.88 --
Sharpe Ratio -0.33 -- 0.12 -- 0.33 --
Treynor Ratio -3.13 -- 0.87 -- 2.07 --

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