Lazard European Eq.F.A Acc EUR/ IE00B46FVQ94 /
NAV26.08.2024 | Diff.-0.0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.3173EUR | -0.04% | thesaurierend | Aktien Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.08 | 4.86 | 1.54 | 4.87 | -4.87 | 4.39 | 0.11 | -1.45 | 4.04 | 0.69 | 3.79 | 1.90 | +28.56% |
2020 | -1.60 | -5.98 | -15.51 | 6.89 | 5.94 | 3.19 | 0.24 | 2.78 | -1.34 | -5.01 | 13.91 | 2.96 | +3.42% |
2021 | -2.49 | 2.03 | 5.91 | 3.05 | 3.05 | 1.23 | 1.62 | 1.33 | -3.17 | 4.36 | -3.48 | 4.58 | +18.96% |
2022 | -4.03 | -5.17 | 1.00 | -1.35 | 1.01 | -8.53 | 7.76 | -6.15 | -6.06 | 7.51 | 7.05 | -4.31 | -12.33% |
2023 | 7.79 | 1.55 | -0.37 | 2.64 | -2.34 | 3.59 | 1.33 | -1.36 | -2.47 | -3.57 | 6.47 | 3.88 | +17.75% |
2024 | 2.67 | 1.89 | 3.90 | -1.27 | 2.74 | -1.60 | 1.25 | -0.29 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.82% | 11.26% | 10.43% | 14.24% | 17.62% |
Sharpe Ratio | 1.07 | 0.51 | 1.07 | 0.10 | 0.34 |
Bester Monat | +3.90% | +3.90% | +6.47% | +7.79% | +13.91% |
Schlechtester Monat | -1.60% | -1.60% | -3.57% | -8.53% | -15.51% |
Maximaler Verlust | -8.02% | -8.02% | -8.02% | -22.40% | -34.17% |
Outperformance | -4.63% | - | -4.74% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard European Equity Fund A Ac... | thesaurierend | 2.1388 | +18.22% | +9.78% | |
Lazard European Eq.F.A Acc EUR | thesaurierend | 4.3173 | +14.59% | +15.64% | |
Lazard European Eq.F.A Dis USD | ausschüttend | 12.9357 | +18.23% | +9.80% | |
Lazard European Eq.F.A Dis EUR | ausschüttend | 1.4029 | +14.59% | +15.65% | |
Lazard European Eq.F.C Acc GBP | thesaurierend | 4.2220 | +13.30% | +14.91% | |
Lazard European Eq.F.C Dis GBP | ausschüttend | 3.6049 | +13.29% | +14.95% | |
Lazard European Eq.F.BP Dis USD | ausschüttend | 12.7542 | +17.34% | +7.35% | |
Lazard European Eq.F.BP Acc USD | thesaurierend | 13.4200 | +17.33% | +7.34% | |
Lazard European Equity Fund B Di... | ausschüttend | 4.0861 | +14.02% | +13.92% |
Performance
lfd. Jahr | +9.53% | ||
---|---|---|---|
6 Monate | +4.50% | ||
1 Jahr | +14.59% | ||
3 Jahre | +15.64% | ||
5 Jahre | +57.89% | ||
10 Jahre | - | ||
seit Beginn | +72.90% | ||
Jahr | |||
2023 | +17.75% | ||
2022 | -12.33% | ||
2021 | +18.96% | ||
2020 | +3.42% | ||
2019 | +28.56% |