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Lazard Long Short Flexible A

Ranked 74 out of 173 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%.

Showing fund performance in Chile View performance globally

Performance

Long/Short Equity over : 31/03/2017 - 31/03/2018
  • Rank 74/173 Total Return
  • Rank 30/173 Standard Deviation
  • Rank 36/173 Max Drawdown
Fund Name Currency Return
72 Pictet TR - Corto Europe-P EUR EUR

2.5%

73 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

74 Lazard Long Short Flexible A EUR

2.2%

75 Ennismore European Smaller Companies EUR EUR

2.1%

76 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

Fund Name Currency Risk
28 3.14 Tungsten Long Short Strategy A EUR

3.0

29 BANOR SICAV Italy Long Short Equity R EUR

3.1

30 Lazard Long Short Flexible A EUR

3.1

31 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

32 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Fund Name Currency Loss
34 Pictet TR - Corto Europe-P EUR EUR

-2.1%

35 Alkimis Capital UCITS - Accumulazione EUR

-2.1%

36 Lazard Long Short Flexible A EUR

-2.1%

36 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

38 U ACCESS (IRL) Electron Glb Utility Fund D EUR Cap EUR

-2.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
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).