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Lazard Global Eq.Franchise Fund BP USD/  IE00BD5TM628  /

Fonds
NAV04.11.2024 Diff.-0,2905 Ertragstyp Ausrichtung Fondsgesellschaft
137,6450USD -0,21% thesaurierend Aktien weltweit Lazard Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 1,02 -
2020 -2,60 -11,04 -21,84 12,97 3,79 0,10 4,47 2,30 -1,70 -1,00 17,26 3,84 +0,67%
2021 -0,42 1,65 6,33 4,56 5,19 -2,36 -0,38 0,72 -2,11 1,49 -2,97 7,63 +20,35%
2022 -1,63 1,92 4,05 -4,38 2,22 -8,70 3,87 -3,73 -10,25 9,50 7,32 -3,63 -5,40%
2023 9,42 -2,05 0,52 3,20 -4,41 6,13 2,11 -2,42 -4,63 -5,33 8,97 6,12 +17,36%
2024 -1,77 1,82 0,94 -5,54 1,39 -1,57 7,74 2,56 1,98 -5,03 0,15 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,94% 12,66% 12,10% 16,04% -%
Sharpe Ratio -0,06 0,90 0,96 0,12 -
Bester Monat +7,74% +7,74% +8,97% +9,50% +17,26%
Schlechtester Monat -5,54% -5,03% -5,54% -10,25% -21,84%
Maximaler Verlust -8,02% -6,21% -8,02% -21,52% -
Outperformance -2,24% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lazard Global Eq.Franchise Fund ... thesaurierend 261,2659 +10,22% +23,66%
Lazard Global Eq.Franchise Fund ... thesaurierend 162,1982 +14,02% +26,03%
Lazard Global Equity Franchise F... ausschüttend 106,0094 +16,10% -
Lazard Global Eq.Franchise Fund ... ausschüttend 153,9954 +10,32% +24,07%
Lazard Global Eq.Franchise Fund ... ausschüttend 153,4386 +10,59% +25,03%
Lazard Global Eq.Franchise Fund ... thesaurierend 194,4546 +10,61% +25,05%
Lazard Global Eq.Franchise Fund ... thesaurierend 223,4356 +16,07% +20,00%
Lazard Global Eq.Franchise Fund ... thesaurierend 167,6233 +9,51% +21,36%
Lazard Global Eq.Franchise Fund ... thesaurierend 176,6609 +10,33% +23,95%
Lazard Global Equity Franchise F... thesaurierend 104,6063 +11,30% -
Lazard Global Eq.Franchise Fund ... thesaurierend 225,0400 +15,66% +18,75%
Lazard Global Eq.Franchise Fund ... ausschüttend 121,0190 +13,41% +9,83%
Lazard Global Eq.Franchise Fund ... thesaurierend 163,0575 +14,13% +26,48%
Lazard Global Eq.Franchise Fund ... thesaurierend 137,6450 +14,63% +15,58%

Performance

lfd. Jahr  
+2,01%
6 Monate  
+6,99%
1 Jahr  
+14,63%
3 Jahre  
+15,58%
5 Jahre  
+37,65%
10 Jahre     -
seit Beginn  
+37,65%
Jahr
2023  
+17,36%
2022
  -5,40%
2021  
+20,35%
2020  
+0,67%