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Lazard Global Eq.Franchise Fund BP USD/  IE00BD5TM628  /

Fonds
NAV02.10.2024 Diff.-1,4615 Ertragstyp Ausrichtung Fondsgesellschaft
142,1709USD -1,02% 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 -1,76 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 13,19% 12,68% 16,08% -%
Sharpe Ratio 0,32 0,73 1,07 0,24 -
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% -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 263,2063 +7,48% +29,13%
Lazard Global Eq.Franchise Fund ... thesaurierend 164,7442 +11,87% +32,32%
Lazard Global Equity Franchise F... ausschüttend 109,3699 +16,28% -
Lazard Global Eq.Franchise Fund ... ausschüttend 155,1252 +5,70% +27,31%
Lazard Global Eq.Franchise Fund ... ausschüttend 154,5294 +5,96% +28,29%
Lazard Global Eq.Franchise Fund ... thesaurierend 195,8369 +7,86% +30,55%
Lazard Global Eq.Franchise Fund ... thesaurierend 230,5220 +18,34% +27,31%
Lazard Global Eq.Franchise Fund ... thesaurierend 168,9675 +6,79% +26,73%
Lazard Global Eq.Franchise Fund ... thesaurierend 177,9570 +7,59% +29,43%
Lazard Global Equity Franchise F... thesaurierend 106,0808 +9,23% -
Lazard Global Eq.Franchise Fund ... thesaurierend 232,2530 +17,93% +25,98%
Lazard Global Eq.Franchise Fund ... ausschüttend 125,0936 +13,59% +14,64%
Lazard Global Eq.Franchise Fund ... thesaurierend 165,6021 +11,98% +32,79%
Lazard Global Eq.Franchise Fund ... thesaurierend 142,1709 +16,87% +22,63%

Performance

lfd. Jahr  
+5,36%
6 Monate  
+6,26%
1 Jahr  
+16,87%
3 Jahre  
+22,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,17%
Jahr
2023  
+17,36%
2022
  -5,40%
2021  
+20,35%
2020  
+0,67%