Lazard European Alternati.F.AP Acc USD H/ IE00BDD0N532 /
| NAV02.10.2024 | Diff.+0.0657 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.3888USD | +0.05% | thesaurierend | Alternative Investments Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2019 | -1.06 | 0.91 | 0.34 | 0.63 | -1.63 | 0.21 | 1.44 | 0.60 | -0.34 | -0.39 | 1.20 | 1.06 | +2.95% |
| 2020 | 0.66 | -0.57 | -2.17 | 1.21 | 1.56 | -0.53 | 0.51 | 0.87 | -0.55 | 1.00 | 3.43 | 2.10 | +7.65% |
| 2021 | -2.13 | 1.48 | 0.30 | 0.73 | -0.03 | -0.21 | 0.36 | 0.80 | -0.44 | 0.79 | -1.16 | 1.80 | +2.26% |
| 2022 | -0.27 | 1.05 | 0.57 | 0.18 | 0.81 | 0.98 | 1.21 | -1.93 | -1.44 | 0.78 | 0.44 | 0.13 | +2.49% |
| 2023 | 2.59 | 0.24 | 0.04 | 1.50 | -1.27 | 0.22 | -0.21 | -0.12 | -0.24 | 0.80 | 1.67 | 1.91 | +7.29% |
| 2024 | 0.58 | 0.89 | 1.56 | -2.08 | 0.01 | -0.24 | 1.89 | -0.01 | 0.61 | 0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 3.97% | 3.80% | 4.25% | 4.83% |
| Sharpe Ratio | 0.29 | -0.40 | 1.22 | 0.36 | 0.37 |
| Bester Monat | +1.91% | +1.89% | +1.91% | +2.59% | +3.43% |
| Schlechtester Monat | -2.08% | -2.08% | -2.08% | -2.08% | -2.17% |
| Maximaler Verlust | -2.68% | -2.14% | -2.68% | -3.88% | -6.35% |
| Outperformance | -0.79% | - | -8.10% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | thesaurierend | 122.3542 | +6.62% | +9.79% | |
| Lazard European Alternati.F.AP A... | thesaurierend | 139.3888 | +7.89% | +14.96% | |
| Lazard European Alternati.F.S Ac... | thesaurierend | 122.4794 | +7.09% | +10.75% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 141.3472 | +8.11% | +15.65% | |
| Lazard European Alternative Fund... | ausschüttend | 120.2587 | +5.58% | +8.79% | |
| Lazard European Alternati.F.EA A... | thesaurierend | 128.4502 | +7.28% | +11.40% | |
| Lazard European Alternati.F.B Ac... | thesaurierend | 117.6287 | +6.21% | +8.30% | |
| Lazard European Alternati.F.BP A... | thesaurierend | 109.8650 | +5.69% | +6.32% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 122.6549 | +6.90% | +10.35% | |
| Lazard European Alternati.F.B Di... | ausschüttend | 113.3370 | +5.48% | +7.13% |
Performance
| lfd. Jahr | +3.28% | ||
|---|---|---|---|
| 6 Monate | +0.83% | ||
| 1 Jahr | +7.89% | ||
| 3 Jahre | +14.96% | ||
| 5 Jahre | +27.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.67% | ||
| Jahr | |||
| 2023 | +7.29% | ||
| 2022 | +2.49% | ||
| 2021 | +2.26% | ||
| 2020 | +7.65% | ||
| 2019 | +2.95% | ||
