Lazard Global Eq.Franchise Fund A EUR H/ IE00BYR8PV08 /
| NAV25.07.2024 | Diff.+0.1498 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.9613EUR | +0.13% | 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 | 4.07 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 11.94% | 11.98% | 15.91% | -% |
| Sharpe Ratio | -0.54 | -0.26 | -0.37 | -0.04 | - |
| Bester Monat | +6.01% | +4.07% | +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 | 255.2494 | +1.79% | +26.61% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 153.0991 | +1.88% | +27.14% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 152.4353 | +2.13% | +28.12% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 189.7914 | +2.14% | +28.04% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 216.3772 | +1.77% | +19.15% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 164.0600 | +1.12% | +24.11% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 172.5447 | +1.89% | +26.87% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 157.6626 | +3.36% | +28.18% | |
| Lazard Global Equity Franchise F... | thesaurierend | 103.3430 | +3.71% | - | |
| Lazard Global Equity Franchise F... | ausschüttend | 104.5010 | +2.28% | - | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 218.1458 | +1.42% | +17.91% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 119.9613 | -0.73% | +9.35% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 158.4537 | +3.46% | +28.62% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 133.7622 | +0.50% | +14.77% |
Performance
| lfd. Jahr | -1.44% | ||
|---|---|---|---|
| 6 Monate | +0.32% | ||
| 1 Jahr | -0.73% | ||
| 3 Jahre | +9.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.72% | ||
| 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 |
