Lazard Global Eq.Franchise Fund B GBP/ IE00BF2N1S66 /
| NAV23.07.2024 | Diff.-0.9728 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.5539GBP | -0.59% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.85 | -1.38 | 13.97 | 1.25 | - |
| 2021 | -0.59 | -0.01 | 7.48 | 4.40 | 2.28 | 0.28 | -0.84 | 1.85 | -0.27 | -0.06 | -0.14 | 5.78 | +21.63% |
| 2022 | -0.98 | 2.20 | 6.28 | -0.09 | 2.02 | -5.48 | 3.85 | 0.94 | -6.60 | 6.63 | 2.14 | -3.91 | +6.17% |
| 2023 | 7.33 | 0.41 | -1.96 | 1.32 | -3.40 | 3.97 | 1.07 | -1.13 | -0.96 | -4.94 | 4.94 | 5.13 | +11.59% |
| 2024 | -1.18 | 2.24 | 0.97 | -4.57 | -0.56 | -0.76 | 2.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.23% | 10.07% | 9.80% | 13.44% | -% |
| Sharpe Ratio | -0.58 | -0.36 | -0.32 | 0.30 | - |
| Bester Monat | +5.13% | +2.76% | +5.13% | +7.33% | - |
| Schlechtester Monat | -4.57% | -4.57% | -4.94% | -6.60% | - |
| Maximaler Verlust | -7.19% | -7.19% | -8.22% | -11.62% | - |
| Outperformance | +0.83% | - | +8.55% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 254.4529 | +1.18% | +27.62% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 152.6204 | +1.27% | +28.15% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 151.9567 | +1.52% | +29.14% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 189.1955 | +1.53% | +29.06% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 216.5537 | +2.42% | +21.33% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 163.5539 | +0.53% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 172.0054 | +1.28% | +27.88% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 157.7360 | +3.70% | +29.63% | |
| Lazard Global Equity Franchise F... | thesaurierend | 104.6732 | +5.65% | - | |
| Lazard Global Equity Franchise F... | ausschüttend | 104.5860 | +3.18% | - | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 218.3279 | +2.07% | +20.06% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 120.0839 | -0.07% | +11.36% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 158.5266 | +3.80% | +30.08% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 133.8804 | +1.16% | +16.86% |
Performance
| lfd. Jahr | -1.27% | ||
|---|---|---|---|
| 6 Monate | +0.04% | ||
| 1 Jahr | +0.53% | ||
| 3 Jahre | +25.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +63.90% | ||
| Jahr | |||
| 2023 | +11.59% | ||
| 2022 | +6.17% | ||
| 2021 | +21.63% | ||
