Lazard European Alternati.F.AP Acc USD H/ IE00BDD0N532 /
| NAV02.07.2024 | Diff.-0.4216 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.5039USD | -0.31% | 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 | -0.29 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.85% | 3.85% | 3.47% | 4.32% | 4.77% |
| Sharpe Ratio | -0.76 | -0.34 | 0.24 | 0.04 | 0.19 |
| Bester Monat | +1.91% | +1.56% | +1.91% | +2.59% | +3.43% |
| Schlechtester Monat | -2.08% | -2.08% | -2.08% | -2.08% | -2.17% |
| Maximaler Verlust | -2.68% | -2.68% | -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 | 119.3530 | +3.02% | +7.27% | |
| Lazard European Alternati.F.AP A... | thesaurierend | 135.5039 | +4.54% | +12.15% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 137.3863 | +4.76% | +12.87% | |
| Lazard European Alternati.F.S Ac... | thesaurierend | 119.3543 | +3.45% | +8.21% | |
| Lazard European Alternative Fund... | ausschüttend | 118.4600 | +3.02% | +7.34% | |
| Lazard European Alternati.F.EA A... | thesaurierend | 125.1732 | +3.61% | +8.85% | |
| Lazard European Alternati.F.B Ac... | thesaurierend | 114.8869 | +2.57% | +5.82% | |
| Lazard European Alternati.F.BP A... | thesaurierend | 107.4664 | +2.01% | +3.88% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 119.5709 | +3.28% | +7.83% | |
| Lazard European Alternati.F.B Di... | ausschüttend | 111.4737 | +2.58% | +5.41% |
Performance
| lfd. Jahr | +0.40% | ||
|---|---|---|---|
| 6 Monate | +1.19% | ||
| 1 Jahr | +4.54% | ||
| 3 Jahre | +12.15% | ||
| 5 Jahre | +25.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.08% | ||
| Jahr | |||
| 2023 | +7.29% | ||
| 2022 | +2.49% | ||
| 2021 | +2.26% | ||
| 2020 | +7.65% | ||
| 2019 | +2.95% | ||
