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Lazard Global Eq.Franchise Fund A USD/  IE00BYR8PK92  /

Fonds
NAV02.10.2024 Diff.-2,3817 Ertragstyp Ausrichtung Fondsgesellschaft
232,2530USD -1,02% thesaurierend Aktien weltweit Lazard Fund M. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -3,31 7,51 -8,43 6,64 0,24 -4,96 6,11 2,00 1,86 2,11 -
2020 -3,49 -10,98 -21,78 13,06 3,86 0,18 4,55 2,38 -1,63 -0,93 17,34 3,92 +0,57%
2021 -0,35 1,72 6,42 4,64 5,27 -2,29 -0,30 0,80 -2,03 1,56 -2,90 7,72 +21,44%
2022 -1,56 1,99 4,13 -4,32 2,30 -8,64 3,94 -3,65 -10,18 9,58 7,40 -3,56 -4,55%
2023 9,51 -1,98 0,60 3,27 -4,33 6,20 2,19 -2,35 -4,56 -5,25 9,05 6,20 +18,42%
2024 -1,69 1,89 1,01 -5,47 1,46 -1,50 7,83 2,64 2,06 -1,75 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 13,19% 12,68% 16,08% 20,76%
Sharpe Ratio 0,40 0,81 1,16 0,30 0,32
Bester Monat +7,83% +7,83% +9,05% +9,58% +17,34%
Schlechtester Monat -5,47% -5,47% -5,47% -10,18% -21,78%
Maximaler Verlust -7,90% -6,18% -7,90% -21,20% -41,15%
Outperformance +0,74% - +8,78% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lazard Global Eq.Franchise Fund ... thesaurierend 263,2063 +7,48% +29,13%
Lazard Global Eq.Franchise Fund ... thesaurierend 164,7442 +11,87% +32,32%
Lazard Global Equity Franchise F... ausschüttend 109,3699 +16,28% -
Lazard Global Eq.Franchise Fund ... ausschüttend 155,1252 +5,70% +27,31%
Lazard Global Eq.Franchise Fund ... ausschüttend 154,5294 +5,96% +28,29%
Lazard Global Eq.Franchise Fund ... thesaurierend 195,8369 +7,86% +30,55%
Lazard Global Eq.Franchise Fund ... thesaurierend 230,5220 +18,34% +27,31%
Lazard Global Eq.Franchise Fund ... thesaurierend 168,9675 +6,79% +26,73%
Lazard Global Eq.Franchise Fund ... thesaurierend 177,9570 +7,59% +29,43%
Lazard Global Equity Franchise F... thesaurierend 106,0808 +9,23% -
Lazard Global Eq.Franchise Fund ... thesaurierend 232,2530 +17,93% +25,98%
Lazard Global Eq.Franchise Fund ... ausschüttend 125,0936 +13,59% +14,64%
Lazard Global Eq.Franchise Fund ... thesaurierend 165,6021 +11,98% +32,79%
Lazard Global Eq.Franchise Fund ... thesaurierend 142,1709 +16,87% +22,63%

Performance

lfd. Jahr  
+6,09%
6 Monate  
+6,74%
1 Jahr  
+17,93%
3 Jahre  
+25,98%
5 Jahre  
+59,81%
10 Jahre     -
seit Beginn  
+58,98%
Jahr
2023  
+18,42%
2022
  -4,55%
2021  
+21,44%
2020  
+0,57%