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Lazard Europe Concentrated R (0P0000VH9P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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443.23+3.30 (+0.75%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★★★
Number of years up8
Number of years down3
Best 1-yr total return (15 May 2024)28.80%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
0P0000VH9P.FCategory average
5 years
0P0000VH9P.FCategory average
10 years
0P0000VH9P.FCategory average
Alpha
-1.66N/A
-1.9N/A
-3.6N/A
BETA
1.06N/A
1.21N/A
1.19N/A
Mean annual return
0.64N/A
0.73N/A
0.44N/A
R-squared
84.85N/A
90.87N/A
88.82N/A
Standard deviation
15.77N/A
20.05N/A
17.67N/A
Sharpe ratio
0.4N/A
0.41N/A
0.29N/A
Treynor ratio
4.97N/A
5.29N/A
3.11N/A