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Lazard Long Short Flexible A

Ranked 78 out of 169 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 : 30/09/2017 - 30/09/2018
  • Rank 78/169 Total Return
  • Rank 20/169 Standard Deviation
  • Rank 22/169 Max Drawdown
Fund Name Currency Return
76 UBI SICAV - Long/Short Euro I EUR

0.4%

77 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

78 Lazard Long Short Flexible A EUR

0.3%

79 DNB Fund TMT Absolute Return A EUR EUR

0.3%

80 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

Fund Name Currency Loss
20 Ardevora Global Equity C EUR EUR

-2.1%

20 Exane Funds 2 - Exane Care Fund A Cap EUR

-2.1%

22 Lazard Long Short Flexible A EUR

-2.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

24 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

-2.2%

24 Exane Funds 1 - Exane Pangea Fund A EUR

-2.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 0.8% 0.3%
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 size25Mn
  • 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).