Lazard European Alternati.F.C Acc USD H/ IE00BYP5WD40 /
| NAV23.07.2024 | Diff.+0.2071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.4533USD | +0.15% | thesaurierend | Alternative Investments Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2019 | -1.04 | 0.93 | 0.32 | 0.72 | -1.69 | 0.24 | 1.56 | 0.68 | -0.37 | -0.45 | 1.35 | 1.14 | +3.39% |
| 2020 | 0.67 | -0.56 | -2.20 | 1.24 | 1.61 | -0.49 | 0.47 | 0.88 | -0.50 | 0.99 | 3.50 | 2.16 | +7.91% |
| 2021 | -2.12 | 1.51 | 0.34 | 0.75 | -0.02 | -0.19 | 0.38 | 0.82 | -0.42 | 0.80 | -1.14 | 1.82 | +2.50% |
| 2022 | -0.25 | 1.06 | 0.58 | 0.20 | 0.85 | 1.00 | 1.25 | -1.92 | -1.63 | 0.93 | 0.51 | 0.13 | +2.69% |
| 2023 | 2.60 | 0.26 | 0.07 | 1.52 | -1.26 | 0.24 | -0.21 | -0.12 | -0.22 | 0.82 | 1.70 | 1.94 | +7.53% |
| 2024 | 0.59 | 0.91 | 1.56 | -2.05 | 0.04 | -0.23 | 1.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.94% | 3.80% | 3.57% | 4.33% | 4.85% |
| Sharpe Ratio | -0.01 | 0.75 | 0.76 | 0.24 | 0.28 |
| Bester Monat | +1.94% | +1.56% | +1.94% | +2.60% | +3.50% |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -2.05% | -2.20% |
| Maximaler Verlust | -2.61% | -2.61% | -2.61% | -4.05% | -6.36% |
| Outperformance | -0.66% | - | -7.81% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | thesaurierend | 121.0095 | +4.59% | +9.13% | |
| Lazard European Alternati.F.AP A... | thesaurierend | 137.5233 | +6.15% | +14.17% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 139.4533 | +6.39% | +14.88% | |
| Lazard European Alternati.F.S Ac... | thesaurierend | 121.0385 | +5.04% | +10.09% | |
| Lazard European Alternative Fund... | ausschüttend | 120.1041 | +4.59% | +9.20% | |
| Lazard European Alternati.F.EA A... | thesaurierend | 126.9395 | +5.23% | +10.73% | |
| Lazard European Alternati.F.B Ac... | thesaurierend | 116.4479 | +4.13% | +7.65% | |
| Lazard European Alternati.F.BP A... | thesaurierend | 108.8893 | +3.62% | +5.68% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 121.2477 | +4.86% | +9.69% | |
| Lazard European Alternati.F.B Di... | ausschüttend | 112.9886 | +4.15% | +7.24% |
Performance
| lfd. Jahr | +2.02% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +6.39% | ||
| 3 Jahre | +14.88% | ||
| 5 Jahre | +27.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.55% | ||
| Jahr | |||
| 2023 | +7.53% | ||
| 2022 | +2.69% | ||
| 2021 | +2.50% | ||
| 2020 | +7.91% | ||
| 2019 | +3.39% | ||
