Lazard European Alternative Fund AP Dist EUR/ IE00BYZ5DH55 /
| NAV05.07.2024 | Diff.+0.5519 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.9920EUR | +0.46% | ausschüttend | 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 | -0.12 | -0.57 | 0.26 | 0.55 | -1.81 | 1.27 | - |
| 2017 | 1.42 | -0.49 | 0.56 | 1.28 | -0.22 | -0.40 | -0.47 | -0.11 | 0.84 | 0.89 | -1.35 | -0.28 | +1.63% |
| 2018 | 1.19 | -0.08 | -0.85 | 1.41 | 0.27 | -0.48 | 0.54 | -0.18 | 0.21 | -0.33 | -0.03 | -0.62 | +1.03% |
| 2019 | -1.33 | 0.66 | 0.13 | 0.53 | -2.10 | -0.04 | 1.39 | 0.51 | -0.64 | -0.74 | 1.34 | 0.89 | +0.54% |
| 2020 | 0.50 | -0.72 | -2.46 | 1.04 | 1.51 | -0.65 | 0.39 | 0.92 | -0.74 | 1.06 | 3.44 | 1.95 | +6.28% |
| 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 | 0.45 | 0.11 | 0.72 | 0.86 | 1.09 | -2.14 | -1.86 | 0.72 | 0.31 | -0.21 | +0.72% |
| 2023 | 2.40 | 0.11 | -0.13 | 1.36 | -1.40 | 0.04 | -0.32 | -0.36 | -0.49 | 0.79 | 1.71 | 1.77 | +5.56% |
| 2024 | 0.48 | 0.79 | 1.45 | -2.28 | -0.11 | -0.36 | 0.99 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.03% | 3.85% | 3.75% | 4.57% | 5.03% |
| Sharpe Ratio | -0.47 | 0.45 | 0.22 | -0.20 | -0.06 |
| Bester Monat | +1.77% | +1.45% | +1.77% | +2.40% | +3.44% |
| Schlechtester Monat | -2.28% | -2.28% | -2.28% | -2.28% | -2.46% |
| Maximaler Verlust | -3.16% | -3.16% | -3.16% | -4.56% | -6.53% |
| Outperformance | -3.04% | - | -0.36% | +4.17% | +5.25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | thesaurierend | 120.8965 | +4.53% | +8.50% | |
| Lazard European Alternati.F.AP A... | thesaurierend | 137.2815 | +6.09% | +13.46% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 139.1909 | +6.32% | +14.20% | |
| Lazard European Alternati.F.S Ac... | thesaurierend | 120.9017 | +4.98% | +9.44% | |
| Lazard European Alternative Fund... | ausschüttend | 119.9920 | +4.53% | +8.57% | |
| Lazard European Alternati.F.EA A... | thesaurierend | 126.7961 | +5.15% | +10.09% | |
| Lazard European Alternati.F.B Ac... | thesaurierend | 116.3679 | +4.07% | +7.02% | |
| Lazard European Alternati.F.BP A... | thesaurierend | 108.8464 | +3.52% | +5.06% | |
| Lazard European Alternati.F.C Ac... | thesaurierend | 121.1197 | +4.80% | +9.06% | |
| Lazard European Alternati.F.B Di... | ausschüttend | 112.9107 | +4.08% | +6.62% |
Performance
| lfd. Jahr | +0.92% | ||
|---|---|---|---|
| 6 Monate | +2.68% | ||
| 1 Jahr | +4.53% | ||
| 3 Jahre | +8.57% | ||
| 5 Jahre | +18.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.97% | ||
| Jahr | |||
| 2023 | +5.56% | ||
| 2022 | +0.72% | ||
| 2021 | +1.59% | ||
| 2020 | +6.28% | ||
| 2019 | +0.54% | ||
| 2018 | +1.03% | ||
| 2017 | +1.63% | ||
Ausschüttungen
| 02.10.2023 | 0.16 EUR |
| 01.10.2019 | 0.01 EUR |
| 03.10.2016 | 0.07 EUR |
