Lazard Gl.Managed Volat.F.A Acc GBP/ IE00B60BC642 /
NAV02.07.2024 | Diff.-0.1560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140.3482GBP | -0.11% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.42 | -4.33 | 3.30 | -0.18 | - |
2021 | -1.48 | -2.08 | 7.38 | 2.26 | -1.45 | 3.82 | 2.67 | 3.03 | -2.68 | 2.22 | 0.85 | 4.55 | +20.25% |
2022 | -3.76 | -1.61 | 5.36 | 0.04 | -0.56 | -0.94 | 4.13 | 0.49 | -3.36 | 4.61 | 1.40 | -2.11 | +3.22% |
2023 | 0.23 | 0.27 | -0.38 | 0.55 | -3.45 | 1.85 | 0.18 | -0.29 | 1.19 | -1.37 | 1.22 | 2.44 | +2.32% |
2024 | 2.10 | 2.25 | 3.18 | -3.23 | 0.02 | 0.19 | -0.26 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.90% | 6.90% | 7.55% | 9.92% | -% |
Sharpe Ratio | 0.70 | 0.29 | 0.51 | 0.29 | - |
Bester Monat | +3.18% | +3.18% | +3.18% | +5.36% | - |
Schlechtester Monat | -3.23% | -3.23% | -3.23% | -3.76% | - |
Maximaler Verlust | -4.62% | -4.62% | -4.62% | -9.59% | - |
Outperformance | +1.17% | - | -9.70% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Gl.Managed Volat.F.A Acc ... | thesaurierend | 140.3482 | +7.52% | +20.94% | |
Lazard Gl.Managed Volat.F.A Acc ... | thesaurierend | 168.2474 | +9.13% | +22.43% |
Performance
lfd. Jahr | +4.18% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +7.52% | ||
3 Jahre | +20.94% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.66% | ||
Jahr | |||
2023 | +2.32% | ||
2022 | +3.22% | ||
2021 | +20.25% |