Lazard Euro Short Term Money Market C/ FR0011291657 /
| NAV1/23/2025 | Chg.+0.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,122.5300EUR | +0.02% | reinvestment | Money Market Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.32 | 0.32 | 0.33 | 0.35 | 0.28 | 0.32 | 0.33 | 0.29 | 0.32 | 0.24 | 0.26 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.06% | 0.08% | 0.09% | -% | -% |
| Sharpe ratio | 6.47 | 10.41 | 11.65 | - | - |
| Best month | +0.26% | +0.33% | +0.35% | - | - |
| Worst month | +0.19% | +0.19% | +0.19% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Euro Short Term Money Mar... | reinvestment | 7,477.5801 | +3.67% | - | |
| Lazard Euro Short Term Money Mar... | reinvestment | 5,946,472.5000 | +3.72% | - | |
| Lazard Euro Short Term Money Mar... | reinvestment | 2,122.5300 | +3.72% | - |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.81% | ||
| Year | |||