Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Lazard Long Short Flexible A

Ranked 76 out of 174 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 Gibraltar View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 76/174 Total Return
  • Rank 23/174 Standard Deviation
  • Rank 36/174 Max Drawdown
Fund Name Currency Return
74 DNB Fund TMT Absolute Return A EUR EUR

1.6%

75 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

76 Lazard Long Short Flexible A EUR

1.4%

77 Chilton UCITS - Global Strategies B EUR EUR

1.4%

77 JPM Europe Equity Absolute Alpha A (perf) Acc EUR EUR

1.4%

Fund Name Currency Risk
21 Pictet TR - Corto Europe-P EUR EUR

2.9

21 Fonditalia Flexible Emerging Markets - R EUR

2.9

23 Lazard Long Short Flexible A EUR

3.0

23 Lazard European Alternative C Acc EUR EUR

3.0

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
34 Ardevora Global Equity C EUR EUR

-2.1%

34 Exane Funds 2 - Exane Care Fund A Cap EUR

-2.1%

36 Lazard Long Short Flexible A EUR

-2.1%

37 Smith & Williamson Enterprise F EUR

-2.2%

38 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 0.8%
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).