Lazard Global Eq.Franchise Fund BP USD/ IE00BD5TM628 /
NAV26.08.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141.2459USD | 0.00% | 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 | 7.74 | 2.09 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.55% | 13.14% | 12.72% | 16.16% | -% |
Sharpe Ratio | 0.30 | 0.47 | 0.52 | 0.20 | - |
Bester Monat | +7.74% | +7.74% | +8.97% | +9.50% | +17.26% |
Schlechtester Monat | -5.54% | -5.54% | -5.54% | -10.25% | -21.84% |
Maximaler Verlust | -8.02% | -8.02% | -10.83% | -21.52% | - |
Outperformance | -2.24% | - | - | - | - |
Alle Kurse in USD
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 | +4.68% | ||
---|---|---|---|
6 Monate | +4.75% | ||
1 Jahr | +10.13% | ||
3 Jahre | +21.75% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +41.25% | ||
Jahr | |||
2023 | +17.36% | ||
2022 | -5.40% | ||
2021 | +20.35% | ||
2020 | +0.67% |