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Lazard Global Eq.Franchise Fund BP USD/  IE00BD5TM628  /

Fonds
NAV22.07.2024 Diff.+1,3127 Ertragstyp Ausrichtung Fondsgesellschaft
134,9545USD +0,98% 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 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%