Lazard European Alternati.F.EA Acc EUR/ IE00BYP5V048 /
| NAV23.08.2024 | Diff.-0.1013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.1046EUR | -0.08% | thesaurierend | Alternative Investments Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - |
| 2019 | -1.28 | 0.70 | 0.17 | 0.56 | -2.04 | 0.00 | 1.43 | 0.55 | -0.59 | -0.70 | 1.37 | 0.96 | +1.06% |
| 2020 | 0.60 | -0.75 | -2.43 | 1.07 | 1.54 | -0.61 | 0.43 | 0.95 | -0.70 | 1.10 | 3.79 | 2.21 | +7.29% |
| 2021 | -2.17 | 1.45 | 0.26 | 0.70 | -0.07 | -0.24 | 0.32 | 0.84 | -0.54 | 0.85 | -1.23 | 1.82 | +1.96% |
| 2022 | -0.27 | 1.10 | 0.51 | 0.14 | 0.82 | 0.98 | 1.24 | -2.35 | -1.89 | 0.76 | 0.34 | -0.17 | +1.13% |
| 2023 | 2.71 | 0.13 | -0.15 | 1.53 | -1.58 | 0.04 | -0.37 | -0.33 | -0.46 | 0.83 | 1.79 | 1.98 | +6.21% |
| 2024 | 0.53 | 0.88 | 1.63 | -2.45 | -0.08 | -0.33 | 1.85 | -0.60 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.13% | 3.95% | 3.94% | 4.72% | 5.22% |
| Sharpe Ratio | -0.34 | -0.94 | 0.64 | -0.08 | 0.07 |
| Bester Monat | +1.98% | +1.85% | +1.98% | +2.71% | +3.79% |
| Schlechtester Monat | -2.45% | -2.45% | -2.45% | -2.45% | -2.45% |
| Maximaler Verlust | -3.28% | -3.28% | -3.28% | -4.80% | -6.70% |
| Outperformance | -4.05% | - | -1.79% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | thesaurierend | 121.1252 | +5.43% | +8.25% | |
| Lazard European Alternati.F.AP A... | thesaurierend | 137.8791 | +6.87% | +13.44% | |
| Lazard European Alternati.F.S Ac... | thesaurierend | 121.1961 | +5.90% | +9.21% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 139.8224 | +7.12% | +14.14% | |
| Lazard European Alternative Fund... | ausschüttend | 120.2197 | +5.43% | +8.32% | |
| Lazard European Alternati.F.EA A... | thesaurierend | 127.1046 | +6.08% | +9.85% | |
| Lazard European Alternati.F.B Ac... | thesaurierend | 116.5108 | +5.02% | +6.78% | |
| Lazard European Alternati.F.BP A... | thesaurierend | 108.8924 | +4.51% | +4.82% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 121.3898 | +5.70% | +8.81% | |
| Lazard European Alternati.F.B Di... | ausschüttend | 113.0495 | +5.04% | +6.37% |
Performance
| lfd. Jahr | +1.38% | ||
|---|---|---|---|
| 6 Monate | -0.09% | ||
| 1 Jahr | +6.08% | ||
| 3 Jahre | +9.85% | ||
| 5 Jahre | +20.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.88% | ||
| Jahr | |||
| 2023 | +6.21% | ||
| 2022 | +1.13% | ||
| 2021 | +1.96% | ||
| 2020 | +7.29% | ||
| 2019 | +1.06% | ||
