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Lazard Long Short Flexible A

Ranked 69 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Alain Albizatti

Objective

The fund objective is to achieve a performance that is weakly correlated to the stock market. To achieve this, the management team will select French or European UCITS respecting the 4 criteria of Article R214-13 of COMOFI who develop Long Short strategies. The objective of the fund is an annualized volatility of 3 to 6%.

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Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 69/183 Total Return
  • Rank 16/183 Standard Deviation
  • Rank 20/183 Max Drawdown
Fund Name Currency Return
67 AVANA IndexTrend Europa Dynamic R EUR

5.4%

68 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

69 Lazard Long Short Flexible A EUR

5.3%

70 Partners Group Global Value SICAV I (EUR) EUR

5.2%

71 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

Fund Name Currency Risk
15 Partners Group Global Value SICAV I (EUR) EUR

2.0

16 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

16 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

16 Lazard Long Short Flexible A EUR

2.1

Fund Name Currency Loss
18 Jupiter JGF Europa L EUR B Acc EUR

-0.6%

18 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

20 Lazard Long Short Flexible A EUR

-0.6%

21 Anima Star Europa Alto Potenziale A EUR

-0.7%

22 Anima Star High Potential Europe Prestige EUR

-0.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 2.1% 1.5% 1.4% 0.2%
2016 -5.3% -4.4% -2.3% 1.2% 0.1%
2015 4.0% 2.7% 0.2% -0.7% 1.8%
2014 -0.6% 0.7% -1.7% -0.7% 1.2%
2013 9.3% 3.2% 1.3% 1.6% 2.9%
2012 1.6% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date29/06/2012
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN FR0011252600

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).