Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Lazard Long Short Flexible A

Ranked 103 out of 188 in - Long/Short Equity over 3 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 Peru View performance globally

Performance

Long/Short Equity over : 30/09/2017 - 31/12/2017
  • Rank 103/188 Total Return
  • Rank 56/188 Standard Deviation
  • Rank 67/188 Max Drawdown
Fund Name Currency Return
101 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

102 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

103 Schroder ISF European Alpha Abs Return C Acc EUR

0.2%

103 Lazard Long Short Flexible A EUR

0.2%

105 Fonditalia Flexible Europe - R EUR

0.2%

Fund Name Currency Risk
54 Janus Henderson HF Pan European Alpha A2 EUR EUR

2.3

55 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

56 Lazard Long Short Flexible A EUR

2.4

57 Assenagon Substanz Europa I EUR

2.4

58 MFM Funds Lux-MFM Global Thematic Lg/Sht-I EUR EUR

2.5

Fund Name Currency Loss
65 Smith & Williamson Enterprise F EUR

-0.6%

66 BPI Global Invest Fd BPI Alt Fd Ibe Eq L/S Fd R EUR

-0.6%

67 Lazard Long Short Flexible A EUR

-0.6%

68 Bati Actions Optimum I EUR

-0.6%

69 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

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).