Lazard European Eq.F.BP Dis USD/ IE00BG02QJ83 /
| NAV04.11.2024 | Diff.-0.0291 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9902USD | -0.24% | ausschüttend | Aktien Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.13 | -5.70 | 16.59 | 5.39 | - |
| 2021 | -3.19 | 1.38 | 2.87 | 5.56 | 4.75 | -1.90 | 1.60 | 0.80 | -5.07 | 4.08 | -5.37 | 4.92 | +10.03% |
| 2022 | -5.36 | -5.41 | -0.41 | -5.98 | 2.73 | -10.77 | 5.03 | -7.79 | -8.44 | 8.34 | 12.65 | -1.62 | -18.18% |
| 2023 | 9.40 | -1.25 | 2.09 | 4.23 | -5.33 | 5.69 | 2.04 | -2.78 | -4.96 | -3.54 | 9.46 | 5.29 | +20.55% |
| 2024 | 0.45 | 1.84 | 3.64 | -2.40 | 4.40 | -2.93 | 2.25 | 3.37 | -0.31 | -5.75 | 0.54 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.60% | 13.48% | 12.48% | 18.15% | -% |
| Sharpe Ratio | 0.20 | -0.29 | 1.08 | -0.16 | - |
| Bester Monat | +5.29% | +4.40% | +9.46% | +12.65% | +16.59% |
| Schlechtester Monat | -5.75% | -5.75% | -5.75% | -10.77% | -10.77% |
| Maximaler Verlust | -7.55% | -7.55% | -7.55% | -34.80% | - |
| Outperformance | -6.03% | - | -6.06% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | thesaurierend | 2.0353 | +17.29% | +3.04% | |
| Lazard European Eq.F.A Acc EUR | thesaurierend | 4.2154 | +15.61% | +9.51% | |
| Lazard European Eq.F.A Dis USD | ausschüttend | 12.1318 | +17.30% | +3.07% | |
| Lazard European Eq.F.A Dis EUR | ausschüttend | 1.3501 | +15.60% | +9.50% | |
| Lazard European Eq.F.C Acc GBP | thesaurierend | 4.0910 | +12.05% | +8.20% | |
| Lazard European Eq.F.C Dis GBP | ausschüttend | 3.4384 | +12.04% | +8.21% | |
| Lazard European Eq.F.BP Dis USD | ausschüttend | 11.9902 | +16.42% | +0.77% | |
| Lazard European Eq.F.BP Acc USD | thesaurierend | 12.7523 | +16.42% | +0.75% | |
| Lazard European Equity Fund B Di... | ausschüttend | 3.9385 | +15.04% | +7.88% |
Performance
| lfd. Jahr | +4.70% | ||
|---|---|---|---|
| 6 Monate | -0.38% | ||
| 1 Jahr | +16.42% | ||
| 3 Jahre | +0.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.95% | ||
| Jahr | |||
| 2023 | +20.55% | ||
| 2022 | -18.18% | ||
| 2021 | +10.03% | ||
Ausschüttungen
| 01.10.2024 | 0.14 USD |
| 02.10.2023 | 0.09 USD |
| 03.04.2023 | 0.01 USD |
| 03.10.2022 | 0.07 USD |
| 01.10.2021 | 0.04 USD |
| 01.04.2021 | 0.08 USD |
