Lazard European Alternative Fund AP Acc EUR/ IE00BYQCRW81 /
NAV22.07.2024 | Diff.+0.4443 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.8327EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -0.05 | -0.08 | -0.59 | 0.30 | 0.58 | -1.91 | 1.32 | - |
2017 | 1.48 | -0.50 | 0.57 | 1.35 | -0.27 | -0.44 | -0.48 | -0.11 | 0.85 | 0.90 | -1.35 | -0.28 | +1.68% |
2018 | 1.18 | -0.07 | -0.86 | 1.43 | 0.27 | -0.49 | 0.54 | -0.18 | 0.21 | -0.35 | -0.03 | -0.65 | +0.97% |
2019 | -1.33 | 0.66 | 0.13 | 0.53 | -2.10 | -0.03 | 1.39 | 0.51 | -0.64 | -0.74 | 1.34 | 0.91 | +0.55% |
2020 | 0.50 | -0.75 | -2.49 | 1.04 | 1.51 | -0.65 | 0.39 | 0.92 | -0.74 | 1.07 | 3.50 | 2.05 | +6.41% |
2021 | -2.20 | 1.42 | 0.23 | 0.66 | -0.10 | -0.27 | 0.29 | 0.81 | -0.58 | 0.84 | -1.28 | 1.82 | +1.59% |
2022 | -0.30 | 1.02 | 0.44 | 0.11 | 0.72 | 0.87 | 1.10 | -2.17 | -1.88 | 0.72 | 0.31 | -0.21 | +0.67% |
2023 | 2.39 | 0.11 | -0.13 | 1.36 | -1.40 | 0.04 | -0.32 | -0.36 | -0.50 | 0.79 | 1.72 | 1.77 | +5.55% |
2024 | 0.48 | 0.79 | 1.45 | -2.28 | -0.11 | -0.36 | 0.94 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.07% | 3.96% | 3.80% | 4.52% | 5.06% |
Sharpe Ratio | -0.52 | 0.11 | 0.20 | -0.17 | -0.05 |
Bester Monat | +1.77% | +1.45% | +1.77% | +2.39% | +3.50% |
Schlechtester Monat | -2.28% | -2.28% | -2.28% | -2.28% | -2.49% |
Maximaler Verlust | -3.16% | -3.16% | -3.16% | -4.62% | -6.57% |
Outperformance | -4.25% | - | -2.62% | +3.79% | +2.27% |
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 | +0.86% | ||
---|---|---|---|
6 Monate | +2.04% | ||
1 Jahr | +4.43% | ||
3 Jahre | +8.99% | ||
5 Jahre | +18.35% | ||
10 Jahre | - | ||
seit Beginn | +19.88% | ||
Jahr | |||
2023 | +5.55% | ||
2022 | +0.67% | ||
2021 | +1.59% | ||
2020 | +6.41% | ||
2019 | +0.55% | ||
2018 | +0.97% | ||
2017 | +1.68% |