Lazard European Equity Fund A Acc USD/ IE00B4975041 /
| NAV02.10.2024 | Diff.-0.0051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1177USD | -0.24% | thesaurierend | Aktien Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 17.07 | -12.50 | 0.56 | - |
| 2012 | 7.87 | 6.76 | -1.48 | -3.16 | -12.08 | 4.93 | 4.61 | 4.61 | 5.30 | 1.54 | 2.97 | 1.97 | +24.54% |
| 2013 | 6.46 | -2.51 | -0.31 | 2.64 | 2.00 | -3.71 | 7.93 | -1.90 | 5.06 | 5.92 | 2.20 | 1.96 | +28.03% |
| 2014 | -4.74 | 7.22 | 0.48 | -0.16 | 1.31 | -0.67 | -3.60 | 0.06 | -3.88 | -1.88 | 4.20 | -3.93 | -6.10% |
| 2015 | 0.80 | 4.34 | -0.81 | 3.19 | 0.71 | -1.71 | 2.13 | -4.67 | -1.47 | 4.43 | -0.15 | -0.21 | +6.37% |
| 2016 | -7.92 | -3.91 | 8.77 | 1.51 | -0.14 | -7.19 | 2.89 | 2.56 | -1.33 | -2.08 | -3.51 | 3.78 | -7.56% |
| 2017 | 2.53 | 0.29 | 4.79 | 5.96 | 4.67 | 0.57 | 3.24 | 0.52 | 3.47 | 0.78 | 0.11 | 0.95 | +31.44% |
| 2018 | 7.00 | -5.80 | -2.06 | 1.87 | -3.43 | -2.31 | 3.67 | -2.61 | -0.27 | -9.38 | -1.46 | -5.63 | -19.50% |
| 2019 | 6.42 | 4.21 | -0.10 | 4.75 | -5.40 | 6.67 | -2.12 | -2.53 | 3.00 | 3.04 | 2.56 | 3.73 | +26.15% |
| 2020 | -2.86 | -6.35 | -15.61 | 6.21 | 7.31 | 4.44 | 5.10 | 4.12 | -3.07 | -5.64 | 16.67 | 5.45 | +12.52% |
| 2021 | -3.14 | 1.42 | 2.93 | 5.64 | 4.82 | -1.84 | 1.66 | 0.87 | -5.01 | 4.15 | -5.31 | 4.98 | +10.83% |
| 2022 | -5.30 | -5.37 | -0.34 | -5.92 | 2.80 | -10.72 | 5.09 | -7.72 | -8.38 | 8.41 | 12.72 | -1.56 | -17.57% |
| 2023 | 9.47 | -1.20 | 2.16 | 4.28 | -5.26 | 5.75 | 2.10 | -2.72 | -4.90 | -3.49 | 9.53 | 5.35 | +21.43% |
| 2024 | 0.51 | 1.90 | 3.71 | -2.34 | 4.47 | -2.88 | 2.33 | 3.44 | -0.25 | -1.34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.87% | 13.80% | 13.10% | 18.17% | 20.06% |
| Sharpe Ratio | 0.76 | 0.42 | 1.61 | 0.06 | 0.30 |
| Bester Monat | +5.35% | +4.47% | +9.53% | +12.72% | +16.67% |
| Schlechtester Monat | -2.88% | -2.88% | -3.49% | -10.72% | -15.61% |
| Maximaler Verlust | -7.43% | -7.43% | -7.43% | -34.37% | -34.60% |
| Outperformance | +9.63% | - | +10.42% | +9.27% | +9.91% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | thesaurierend | 2.1177 | +24.34% | +13.57% | |
| Lazard European Eq.F.A Acc EUR | thesaurierend | 4.3166 | +17.93% | +19.45% | |
| Lazard European Eq.F.A Dis USD | ausschüttend | 12.6228 | +22.53% | +11.96% | |
| Lazard European Eq.F.A Dis EUR | ausschüttend | 1.3826 | +16.25% | +17.75% | |
| Lazard European Eq.F.C Acc GBP | thesaurierend | 4.1541 | +13.60% | +17.38% | |
| Lazard European Eq.F.C Dis GBP | ausschüttend | 3.4915 | +11.82% | +15.58% | |
| Lazard European Eq.F.BP Dis USD | ausschüttend | 12.4840 | +22.08% | +9.88% | |
| Lazard European Eq.F.BP Acc USD | thesaurierend | 13.2775 | +23.40% | +11.06% | |
| Lazard European Equity Fund B Di... | ausschüttend | 4.0349 | +15.95% | +16.28% |
Performance
| lfd. Jahr | +9.63% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +24.34% | ||
| 3 Jahre | +13.57% | ||
| 5 Jahre | +55.27% | ||
| 10 Jahre | +77.66% | ||
| seit Beginn | +164.71% | ||
| Jahr | |||
| 2023 | +21.43% | ||
| 2022 | -17.57% | ||
| 2021 | +10.83% | ||
| 2020 | +12.52% | ||
| 2019 | +26.15% | ||
| 2018 | -19.50% | ||
| 2017 | +31.44% | ||
| 2016 | -7.56% | ||
| 2015 | +6.37% | ||
