Lazard Global Eq.Franchise Fund BP USD/ IE00BD5TM628 /
NAV22.07.2024 | Diff.+1.3127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.9545USD | +0.98% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 5.09 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.72% | 11.96% | 12.03% | 15.94% | -% |
Sharpe Ratio | -0.31 | -0.03 | -0.21 | 0.10 | - |
Bester Monat | +6.12% | +5.09% | +8.97% | +9.50% | +17.26% |
Schlechtester Monat | -5.54% | -5.54% | -5.54% | -10.25% | -21.84% |
Maximaler Verlust | -8.02% | -8.02% | -13.51% | -21.52% | - |
Outperformance | -2.24% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | thesaurierend | 255.9620 | +1.18% | +27.62% | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 153.5252 | +1.27% | +28.15% | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 152.8565 | +1.52% | +29.14% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 190.3158 | +1.53% | +29.06% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 218.2835 | +2.42% | +21.33% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 164.5267 | +0.53% | +25.09% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 173.0250 | +1.28% | +27.88% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 158.4428 | +3.70% | +29.63% | |
Lazard Global Equity Franchise F... | thesaurierend | 105.2734 | +5.65% | - | |
Lazard Global Equity Franchise F... | ausschüttend | 105.4213 | +3.18% | - | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 220.0740 | +2.07% | +20.06% | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 121.0500 | -0.07% | +11.36% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 159.2365 | +3.80% | +30.08% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 134.9545 | +1.16% | +16.86% |
Performance
lfd. Jahr | +0.02% | ||
---|---|---|---|
6 Monate | +1.65% | ||
1 Jahr | +1.16% | ||
3 Jahre | +16.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.95% | ||
Jahr | |||
2023 | +17.36% | ||
2022 | -5.40% | ||
2021 | +20.35% | ||
2020 | +0.67% |