Lazard European Alternati.F.BP Acc EUR/ IE00BYQCRX98 /
| NAV02.10.2024 | Diff.+0.0551 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8650EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.10% | 4.16% | 4.02% | 4.62% | 5.23% |
| Sharpe Ratio | -0.37 | -1.06 | 0.61 | -0.26 | -0.13 |
| Bester Monat | +1.76% | +1.72% | +1.77% | +2.32% | +3.67% |
| Schlechtester Monat | -2.42% | -2.42% | -2.42% | -2.52% | -2.55% |
| Maximaler Verlust | -3.51% | -2.88% | -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 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 | +1.29% | ||
|---|---|---|---|
| 6 Monate | -0.59% | ||
| 1 Jahr | +5.69% | ||
| 3 Jahre | +6.32% | ||
| 5 Jahre | +13.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.87% | ||
| Jahr | |||
| 2023 | +4.63% | ||
| 2022 | -0.59% | ||
| 2021 | +0.49% | ||
| 2020 | +5.29% | ||
| 2019 | -0.57% | ||
| 2018 | -0.04% | ||
