Lazard European Eq.F.C Dis GBP/ IE00B8HC1239 /
NAV26.08.2024 | Diff.-0.0043 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.6049GBP | -0.12% | ausschüttend | Aktien Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 3.51 | 2.87 | 1.41 | 5.22 | -2.14 | 5.66 | 1.76 | -1.98 | 1.81 | -1.81 | 2.63 | 1.31 | +21.82% |
2020 | -2.35 | -3.68 | -12.85 | 4.76 | 9.46 | 4.11 | -0.49 | 1.98 | 0.43 | -6.00 | 13.40 | 2.82 | +9.31% |
2021 | -3.30 | -0.22 | 4.05 | 5.46 | 1.91 | 0.84 | 1.19 | 2.00 | -3.05 | 2.57 | -2.54 | 3.18 | +12.29% |
2022 | -4.67 | -5.09 | 1.78 | -1.69 | 2.60 | -7.56 | 5.07 | -3.24 | -4.65 | 5.58 | 7.27 | -1.85 | -7.48% |
2023 | 7.37 | 1.29 | -0.36 | 2.39 | -4.27 | 3.61 | 1.06 | -1.42 | -1.25 | -3.10 | 5.48 | 4.36 | +15.47% |
2024 | 1.12 | 2.32 | 3.74 | -1.34 | 2.46 | -2.08 | 0.64 | 0.28 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.83% | 10.95% | 10.43% | 14.44% | 17.47% |
Sharpe Ratio | 0.72 | 0.34 | 0.94 | 0.09 | 0.27 |
Bester Monat | +4.36% | +3.74% | +5.48% | +7.37% | +13.40% |
Schlechtester Monat | -2.08% | -2.08% | -3.10% | -7.56% | -12.85% |
Maximaler Verlust | -7.28% | -7.28% | -7.28% | -19.98% | -28.14% |
Outperformance | -3.23% | - | -3.38% | - | - |
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 | +7.22% | ||
---|---|---|---|
6 Monate | +3.54% | ||
1 Jahr | +13.29% | ||
3 Jahre | +14.95% | ||
5 Jahre | +48.90% | ||
10 Jahre | - | ||
seit Beginn | +66.97% | ||
Jahr | |||
2023 | +15.47% | ||
2022 | -7.48% | ||
2021 | +12.29% | ||
2020 | +9.31% | ||
2019 | +21.82% |
Ausschüttungen
02.04.2024 | 0.01 GBP |
02.10.2023 | 0.04 GBP |
03.04.2023 | 0.02 GBP |
03.10.2022 | 0.04 GBP |
01.04.2022 | 0.01 GBP |
01.10.2021 | 0.03 GBP |
01.04.2021 | 0.03 GBP |
01.10.2020 | 0.01 GBP |
01.04.2020 | 0.00 GBP |
01.10.2019 | 0.07 GBP |
01.04.2019 | 0.00 GBP |