Lazard European Alternati.F.S Acc EUR/ IE00BJBM1041 /
| NAV22.07.2024 | Diff.+0.4484 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.8605EUR | +0.37% | thesaurierend | Alternative Investments Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.70 | 1.10 | 3.63 | 2.10 | - |
| 2021 | -2.17 | 1.45 | 0.26 | 0.70 | -0.07 | -0.24 | 0.32 | 0.84 | -0.53 | 0.84 | -1.23 | 1.81 | +1.94% |
| 2022 | -0.27 | 1.05 | 0.48 | 0.12 | 0.79 | 0.93 | 1.17 | -2.32 | -1.89 | 0.76 | 0.34 | -0.17 | +0.93% |
| 2023 | 2.42 | 0.13 | -0.09 | 1.42 | -1.48 | 0.05 | -0.33 | -0.33 | -0.46 | 0.83 | 1.75 | 1.86 | +5.84% |
| 2024 | 0.51 | 0.81 | 1.49 | -2.25 | -0.08 | -0.33 | 0.97 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.06% | 3.95% | 3.81% | 4.56% | -% |
| Sharpe Ratio | -0.43 | 0.21 | 0.32 | -0.11 | - |
| Bester Monat | +1.86% | +1.49% | +1.86% | +2.42% | - |
| Schlechtester Monat | -2.25% | -2.25% | -2.25% | -2.32% | - |
| Maximaler Verlust | -3.06% | -3.06% | -3.06% | -4.78% | - |
| Outperformance | -4.06% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | thesaurierend | 120.8327 | +4.43% | +8.99% | |
| Lazard European Alternati.F.AP A... | thesaurierend | 137.3173 | +5.99% | +14.01% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 139.2462 | +6.24% | +14.73% | |
| Lazard European Alternati.F.S Ac... | thesaurierend | 120.8605 | +4.89% | +9.94% | |
| Lazard European Alternative Fund... | ausschüttend | 119.9287 | +4.44% | +9.06% | |
| Lazard European Alternati.F.EA A... | thesaurierend | 126.7528 | +5.07% | +10.59% | |
| Lazard European Alternati.F.B Ac... | thesaurierend | 116.2795 | +3.98% | +7.51% | |
| Lazard European Alternati.F.BP A... | thesaurierend | 108.7333 | +3.47% | +5.54% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 121.0699 | +4.70% | +9.55% | |
| Lazard European Alternati.F.B Di... | ausschüttend | 112.8250 | +3.99% | +7.10% |
Performance
| lfd. Jahr | +1.08% | ||
|---|---|---|---|
| 6 Monate | +2.22% | ||
| 1 Jahr | +4.89% | ||
| 3 Jahre | +9.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.32% | ||
| Jahr | |||
| 2023 | +5.84% | ||
| 2022 | +0.93% | ||
| 2021 | +1.94% | ||
