Lazard Global Eq.Franchise Fund A EUR H/ IE00BYR8PV08 /
| NAV22.07.2024 | Diff.+1.1810 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.0500EUR | +0.99% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.85 | - |
| 2020 | -3.69 | -11.04 | -22.26 | 12.59 | 3.67 | -0.03 | 4.41 | 2.30 | -1.77 | -1.07 | 17.21 | 3.73 | -1.92% |
| 2021 | -0.42 | 1.63 | 6.29 | 4.55 | 5.13 | -2.40 | -0.39 | 0.71 | -2.11 | 1.50 | -2.93 | 7.53 | +20.08% |
| 2022 | -1.64 | 1.88 | 3.74 | -4.45 | 2.15 | -8.95 | 3.62 | -3.93 | -10.60 | 9.14 | 6.92 | -3.93 | -7.84% |
| 2023 | 9.25 | -2.20 | 0.34 | 3.08 | -4.51 | 5.96 | 2.02 | -2.55 | -4.75 | -5.42 | 8.80 | 6.01 | +15.50% |
| 2024 | -1.83 | 1.73 | 0.85 | -5.63 | 1.31 | -1.65 | 5.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.72% | 11.96% | 12.00% | 15.92% | -% |
| Sharpe Ratio | -0.40 | -0.12 | -0.31 | 0.00 | - |
| Bester Monat | +6.01% | +5.01% | +8.80% | +9.25% | +17.21% |
| Schlechtester Monat | -5.63% | -5.63% | -5.63% | -10.60% | -22.26% |
| Maximaler Verlust | -8.21% | -8.21% | -13.84% | -22.56% | - |
| Outperformance | -6.93% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 255.9620 | +1.18% | +27.62% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 153.5252 | +1.27% | +28.15% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 152.8565 | +1.52% | +29.14% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 190.3158 | +1.53% | +29.06% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 218.2835 | +2.42% | +21.33% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 164.5267 | +0.53% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 173.0250 | +1.28% | +27.88% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 158.4428 | +3.70% | +29.63% | |
| Lazard Global Equity Franchise F... | thesaurierend | 105.2734 | +5.65% | - | |
| Lazard Global Equity Franchise F... | ausschüttend | 105.4213 | +3.18% | - | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 220.0740 | +2.07% | +20.06% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 121.0500 | -0.07% | +11.36% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 159.2365 | +3.80% | +30.08% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 134.9545 | +1.16% | +16.86% |
Performance
| lfd. Jahr | -0.55% | ||
|---|---|---|---|
| 6 Monate | +1.13% | ||
| 1 Jahr | -0.07% | ||
| 3 Jahre | +11.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.85% | ||
| Jahr | |||
| 2023 | +15.50% | ||
| 2022 | -7.84% | ||
| 2021 | +20.08% | ||
| 2020 | -1.92% | ||
Ausschüttungen
| 02.04.2024 | 0.95 EUR |
| 02.10.2023 | 0.38 EUR |
| 03.04.2023 | 0.68 EUR |
| 03.10.2022 | 1.21 EUR |
| 01.04.2022 | 0.67 EUR |
| 01.10.2021 | 1.21 EUR |
| 01.04.2021 | 0.50 EUR |
| 01.10.2020 | 0.70 EUR |
| 01.04.2020 | 0.72 EUR |
