Lazard European Equity Fund A Acc USD/ IE00B4975041 /
| NAV23.07.2024 | Diff.-0,0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,0743USD | -0,28% | thesaurierend | Aktien Europa | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,42% | 12,46% | 12,63% | 18,06% | 20,06% |
| Sharpe Ratio | 0,80 | 1,35 | 0,57 | -0,07 | 0,19 |
| Bester Monat | +5,35% | +4,47% | +9,53% | +12,72% | +16,67% |
| Schlechtester Monat | -2,88% | -2,88% | -4,90% | -10,72% | -15,61% |
| Maximaler Verlust | -5,10% | -5,10% | -11,70% | -34,60% | -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 | 2,0743 | +10,81% | +7,36% | |
| Lazard European Eq.F.C Acc GBP | thesaurierend | 4,1826 | +10,35% | +15,25% | |
| Lazard European Eq.F.A Acc EUR | thesaurierend | 4,3066 | +12,97% | +16,49% | |
| Lazard European Eq.F.C Dis GBP | ausschüttend | 3,5712 | +10,34% | +15,29% | |
| Lazard European Eq.F.A Dis USD | ausschüttend | 12,5456 | +10,83% | +7,39% | |
| Lazard European Eq.F.A Dis EUR | ausschüttend | 1,3994 | +12,97% | +16,49% | |
| Lazard European Eq.F.BP Dis USD | ausschüttend | 12,3783 | +9,99% | +4,99% | |
| Lazard European Eq.F.BP Acc USD | thesaurierend | 13,0244 | +9,98% | +4,98% | |
| Lazard European Equity Fund B Di... | ausschüttend | 4,0778 | +12,41% | +14,76% |
Performance
| lfd. Jahr | +7,39% | ||
|---|---|---|---|
| 6 Monate | +9,75% | ||
| 1 Jahr | +10,81% | ||
| 3 Jahre | +7,36% | ||
| 5 Jahre | +44,29% | ||
| 10 Jahre | +62,91% | ||
| seit Beginn | +159,29% | ||
| 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% | ||
