Lazard Global Eq.Franchise Fund B GBP/ IE00BF2N1S66 /
| NAV26.08.2024 | Diff.+0.3496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.9264GBP | +0.21% | 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 | 5.97 | -0.43 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.86% | 11.04% | 10.42% | 13.61% | -% |
| Sharpe Ratio | -0.13 | -0.15 | 0.20 | 0.35 | - |
| Bester Monat | +5.97% | +5.97% | +5.97% | +7.33% | - |
| Schlechtester Monat | -4.57% | -4.57% | -4.94% | -6.60% | - |
| Maximaler Verlust | -7.19% | -7.19% | -7.23% | -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 | 262.9699 | +6.23% | +29.79% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 161.9338 | +7.72% | +31.59% | |
| Lazard Global Equity Franchise F... | ausschüttend | 110.4707 | +11.53% | - | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 157.7437 | +6.33% | +30.31% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 157.0941 | +6.59% | +31.32% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 195.5917 | +6.60% | +31.28% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 228.7328 | +11.51% | +26.41% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 168.9264 | +5.55% | +27.21% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 177.7793 | +6.34% | +30.07% | |
| Lazard Global Equity Franchise F... | thesaurierend | 105.0794 | +6.70% | - | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 230.5320 | +11.12% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 126.5849 | +8.83% | +15.94% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 162.7606 | +7.82% | +32.05% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 141.2459 | +10.13% | +21.75% |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +0.91% | ||
| 1 Jahr | +5.55% | ||
| 3 Jahre | +27.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +68.29% | ||
| Jahr | |||
| 2023 | +11.59% | ||
| 2022 | +6.17% | ||
| 2021 | +21.63% | ||
