Lazard Global Eq.Franchise Fund A USD/ IE00BYR8PK92 /
| NAV02.10.2024 | Diff.-2.3817 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 232.2530USD | -1.02% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
