Lazard European Alternati.F.B Dis EUR/ IE00BD5VYZ18 /
| NAV04.11.2024 | Diff.-0.5089 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6277EUR | -0.45% | ausschüttend | Alternative Investments Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.49 | -2.14 | -0.07 | 1.34 | 0.47 | -0.68 | -0.78 | 1.30 | 0.98 | - |
| 2020 | 0.50 | -0.80 | -2.50 | 0.99 | 1.47 | -0.69 | 0.36 | 0.88 | -0.78 | 1.03 | 3.48 | 1.92 | +5.90% |
| 2021 | -2.23 | 1.39 | 0.18 | 0.62 | -0.14 | -0.32 | 0.25 | 0.77 | -0.62 | 0.80 | -1.32 | 1.80 | +1.12% |
| 2022 | -0.34 | 1.00 | 0.41 | 0.07 | 0.69 | 0.84 | 1.14 | -2.58 | -2.07 | 0.68 | 0.27 | -0.25 | -0.21% |
| 2023 | 2.36 | 0.08 | -0.15 | 1.34 | -1.46 | 0.01 | -0.37 | -0.46 | -0.53 | 0.75 | 1.78 | 1.76 | +5.13% |
| 2024 | 0.45 | 0.76 | 1.42 | -2.35 | -0.16 | -0.40 | 1.77 | -0.28 | 0.50 | -1.37 | -0.06 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.15% | 4.15% | 4.10% | 4.56% | 5.14% |
| Sharpe Ratio | -0.68 | -0.85 | 0.05 | -0.24 | -0.06 |
| Bester Monat | +1.77% | +1.77% | +1.78% | +2.36% | +3.48% |
| Schlechtester Monat | -2.35% | -1.37% | -2.35% | -2.58% | -2.58% |
| Maximaler Verlust | -3.32% | -1.99% | -3.32% | -5.21% | -6.61% |
| Outperformance | -4.48% | - | -3.19% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard European Alternati.F.AP A... | thesaurierend | 137.6855 | +5.23% | +13.21% | |
| Lazard European Alternati.F.EA A... | thesaurierend | 126.6155 | +4.29% | +9.49% | |
| Lazard European Alternati.F.S Ac... | thesaurierend | 120.7298 | +4.10% | +8.85% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 139.6724 | +5.46% | +13.93% | |
| Lazard European Alternative Fund... | thesaurierend | 120.5630 | +3.65% | +7.91% | |
| Lazard European Alternative Fund... | ausschüttend | 118.4981 | +3.65% | +7.98% | |
| Lazard European Alternati.F.B Ac... | thesaurierend | 115.8545 | +3.25% | +6.45% | |
| Lazard European Alternati.F.BP A... | thesaurierend | 108.1495 | +2.75% | +4.50% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 120.8865 | +3.92% | +8.47% | |
| Lazard European Alternati.F.B Di... | ausschüttend | 111.6277 | +3.27% | +6.03% |
Performance
| lfd. Jahr | +0.22% | ||
|---|---|---|---|
| 6 Monate | -0.23% | ||
| 1 Jahr | +3.27% | ||
| 3 Jahre | +6.03% | ||
| 5 Jahre | +14.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.03% | ||
| Jahr | |||
| 2023 | +5.13% | ||
| 2022 | -0.21% | ||
| 2021 | +1.12% | ||
| 2020 | +5.90% | ||
Ausschüttungen
| 01.10.2024 | 0.80 EUR |
