Lazard European Eq.F.A Dis EUR/ IE00B4410B79 /
| NAV26.08.2024 | Diff.-0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4029EUR | -0.04% | ausschüttend | Aktien Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.35 | -5.01 | 13.91 | 2.96 | - |
| 2021 | -2.49 | 2.03 | 5.91 | 3.04 | 3.05 | 1.23 | 1.62 | 1.33 | -3.17 | 4.35 | -3.48 | 4.58 | +18.96% |
| 2022 | -4.02 | -5.17 | 1.00 | -1.34 | 1.01 | -8.53 | 7.76 | -6.16 | -6.05 | 7.52 | 7.05 | -4.31 | -12.33% |
| 2023 | 7.78 | 1.56 | -0.36 | 2.63 | -2.34 | 3.60 | 1.33 | -1.36 | -2.47 | -3.56 | 6.47 | 3.88 | +17.75% |
| 2024 | 2.67 | 1.89 | 3.90 | -1.27 | 2.74 | -1.60 | 1.25 | -0.28 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.82% | 11.26% | 10.43% | 14.25% | -% |
| Sharpe Ratio | 1.07 | 0.51 | 1.07 | 0.10 | - |
| Bester Monat | +3.90% | +3.90% | +6.47% | +7.78% | - |
| Schlechtester Monat | -1.60% | -1.60% | -3.56% | -8.53% | - |
| Maximaler Verlust | -8.02% | -8.02% | -8.02% | -22.39% | - |
| Outperformance | -6.04% | - | -7.21% | - | - |
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 | +9.54% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +14.59% | ||
| 3 Jahre | +15.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.62% | ||
| Jahr | |||
| 2023 | +17.75% | ||
| 2022 | -12.33% | ||
| 2021 | +18.96% | ||
Ausschüttungen
| 02.04.2024 | 0.00 EUR |
| 02.10.2023 | 0.01 EUR |
| 03.04.2023 | 0.01 EUR |
| 03.10.2022 | 0.01 EUR |
| 01.04.2022 | 0.00 EUR |
| 01.10.2021 | 0.01 EUR |
| 01.04.2021 | 0.01 EUR |
| 01.10.2020 | 0.00 EUR |
