Lazard European Alternati.F.BP Acc EUR/ IE00BYQCRX98 /
| NAV04.11.2024 | Diff.-0.4985 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.1495EUR | -0.46% | thesaurierend | Alternative Investments Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.45 | -0.51 | -0.62 | -0.22 | 0.87 | 0.82 | -1.50 | -0.43 | - |
| 2018 | 1.27 | -0.16 | -1.10 | 1.50 | 0.18 | -0.57 | 0.29 | -0.10 | 0.13 | -0.44 | -0.14 | -0.87 | -0.04% |
| 2019 | -1.42 | 0.56 | 0.03 | 0.42 | -2.20 | -0.13 | 1.27 | 0.41 | -0.74 | -0.84 | 1.24 | 0.92 | -0.57% |
| 2020 | 0.53 | -0.93 | -2.55 | 0.88 | 1.34 | -0.81 | 0.30 | 0.83 | -0.84 | 0.98 | 3.67 | 1.91 | +5.29% |
| 2021 | -2.28 | 1.34 | 0.12 | 0.57 | -0.19 | -0.37 | 0.20 | 0.72 | -0.67 | 0.75 | -1.37 | 1.74 | +0.49% |
| 2022 | -0.40 | 0.97 | 0.38 | -0.02 | 0.70 | 0.85 | 1.10 | -2.52 | -2.13 | 0.63 | 0.22 | -0.30 | -0.59% |
| 2023 | 2.32 | 0.04 | -0.21 | 1.29 | -1.48 | -0.03 | -0.47 | -0.51 | -0.58 | 0.70 | 1.77 | 1.76 | +4.63% |
| 2024 | 0.40 | 0.72 | 1.38 | -2.42 | -0.21 | -0.45 | 1.72 | -0.33 | 0.45 | -1.42 | -0.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.15% | 4.15% | 4.13% | 4.64% | 5.24% |
| Sharpe Ratio | -0.83 | -1.00 | -0.08 | -0.35 | -0.17 |
| Bester Monat | +1.76% | +1.72% | +1.77% | +2.32% | +3.67% |
| Schlechtester Monat | -2.42% | -1.42% | -2.42% | -2.52% | -2.55% |
| Maximaler Verlust | -3.51% | -2.01% | -3.51% | -5.29% | -6.92% |
| Outperformance | -4.80% | - | -3.59% | +0.24% | - |
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 | -0.29% | ||
|---|---|---|---|
| 6 Monate | -0.53% | ||
| 1 Jahr | +2.75% | ||
| 3 Jahre | +4.50% | ||
| 5 Jahre | +11.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.15% | ||
| Jahr | |||
| 2023 | +4.63% | ||
| 2022 | -0.59% | ||
| 2021 | +0.49% | ||
| 2020 | +5.29% | ||
| 2019 | -0.57% | ||
| 2018 | -0.04% | ||
