Lazard Digital Health Fund J EUR/ IE000NZC2Q05 /
| NAV23.07.2024 | Diff.+1.0530 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.5385EUR | +1.36% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -13.31 | -7.24 | 2.58 | 11.90 | -7.27 | -6.23 | 0.60 | 0.90 | -8.70 | - |
| 2023 | 7.80 | -1.57 | -2.60 | -2.84 | 3.33 | 4.78 | 3.89 | -11.01 | -8.93 | -13.38 | 10.66 | 8.69 | -4.64% |
| 2024 | -2.15 | 6.43 | -0.39 | -6.54 | -0.69 | -0.48 | 7.68 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.01% | 19.98% | 21.36% | -% | -% |
| Sharpe Ratio | 0.11 | 0.13 | -0.67 | - | - |
| Bester Monat | +8.69% | +7.68% | +10.66% | +11.90% | - |
| Schlechtester Monat | -6.54% | -6.54% | -13.38% | -13.38% | - |
| Maximaler Verlust | -12.06% | -12.06% | -30.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR | thesaurierend | 77.9792 | -10.76% | - | |
| Lazard Digital Health Fund J EUR | thesaurierend | 78.5385 | -10.49% | - | |
| Lazard Digital Health Fund J EUR... | thesaurierend | 72.8020 | -14.26% | - |
Performance
| lfd. Jahr | +3.20% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | -10.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.64% | ||
| Jahr | |||
| 2023 | -4.64% | ||
