Lazard European Eq.F.C Acc GBP/ IE00B90M4T57 /
| NAV26.08.2024 | Diff.-0.0051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.2220GBP | -0.12% | thesaurierend | Aktien Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.71 | - |
| 2019 | 3.51 | 2.87 | 1.41 | 5.20 | -2.04 | 5.66 | 1.76 | -1.98 | 1.80 | -1.85 | 2.63 | 1.29 | +21.81% |
| 2020 | -2.36 | -3.69 | -12.85 | 4.75 | 9.46 | 4.11 | -0.50 | 1.98 | 0.44 | -6.01 | 13.39 | 2.83 | +9.28% |
| 2021 | -3.31 | -0.23 | 4.02 | 5.46 | 1.92 | 0.83 | 1.19 | 2.00 | -3.05 | 2.55 | -2.53 | 3.17 | +12.22% |
| 2022 | -4.67 | -5.09 | 1.78 | -1.70 | 2.60 | -7.56 | 5.06 | -3.25 | -4.65 | 5.57 | 7.28 | -1.85 | -7.49% |
| 2023 | 7.37 | 1.28 | -0.36 | 2.39 | -4.27 | 3.61 | 1.06 | -1.42 | -1.25 | -3.10 | 5.47 | 4.36 | +15.47% |
| 2024 | 1.12 | 2.32 | 3.74 | -1.33 | 2.46 | -2.08 | 0.64 | 0.27 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.83% | 10.96% | 10.43% | 14.44% | 17.47% |
| Sharpe Ratio | 0.72 | 0.34 | 0.94 | 0.08 | 0.27 |
| Bester Monat | +4.36% | +3.74% | +5.47% | +7.37% | +13.39% |
| Schlechtester Monat | -2.08% | -2.08% | -3.10% | -7.56% | -12.85% |
| Maximaler Verlust | -7.28% | -7.28% | -7.28% | -19.97% | -28.14% |
| Outperformance | -3.05% | - | -4.53% | - | - |
Alle Kurse in GBP
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 | +7.23% | ||
|---|---|---|---|
| 6 Monate | +3.54% | ||
| 1 Jahr | +13.30% | ||
| 3 Jahre | +14.91% | ||
| 5 Jahre | +48.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.61% | ||
| Jahr | |||
| 2023 | +15.47% | ||
| 2022 | -7.49% | ||
| 2021 | +12.22% | ||
| 2020 | +9.28% | ||
| 2019 | +21.81% | ||
