Lazard European Eq.F.A Acc EUR/ IE00B46FVQ94 /
| NAV23.07.2024 | Diff.+0.0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.3066EUR | +0.07% | 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 | 0.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.94% | 9.98% | 9.89% | 14.04% | 17.68% |
| Sharpe Ratio | 1.36 | 1.68 | 0.94 | 0.11 | 0.26 |
| 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 | -3.67% | -3.67% | -8.28% | -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 | 2.0743 | +10.81% | +7.36% | |
| Lazard European Eq.F.C Acc GBP | thesaurierend | 4.1826 | +10.35% | +15.25% | |
| Lazard European Eq.F.A Acc EUR | thesaurierend | 4.3066 | +12.97% | +16.49% | |
| Lazard European Eq.F.C Dis GBP | ausschüttend | 3.5712 | +10.34% | +15.29% | |
| Lazard European Eq.F.A Dis USD | ausschüttend | 12.5456 | +10.83% | +7.39% | |
| Lazard European Eq.F.A Dis EUR | ausschüttend | 1.3994 | +12.97% | +16.49% | |
| Lazard European Eq.F.BP Dis USD | ausschüttend | 12.3783 | +9.99% | +4.99% | |
| Lazard European Eq.F.BP Acc USD | thesaurierend | 13.0244 | +9.98% | +4.98% | |
| Lazard European Equity Fund B Di... | ausschüttend | 4.0778 | +12.41% | +14.76% |
Performance
| lfd. Jahr | +9.26% | ||
|---|---|---|---|
| 6 Monate | +9.75% | ||
| 1 Jahr | +12.97% | ||
| 3 Jahre | +16.49% | ||
| 5 Jahre | +48.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.47% | ||
| Jahr | |||
| 2023 | +17.75% | ||
| 2022 | -12.33% | ||
| 2021 | +18.96% | ||
| 2020 | +3.42% | ||
| 2019 | +28.56% | ||
