Lazard Global Eq.Franchise Fund C EUR/ IE00BJ1H1875 /
| NAV04.11.2024 | Diff.-0.9414 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.0575EUR | -0.57% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 7.20 | -0.34 | 3.07 | 0.31 | - |
| 2020 | -2.24 | -10.63 | -21.71 | 13.79 | 2.54 | -1.02 | -0.28 | 1.07 | 0.14 | -0.25 | 14.58 | 1.47 | -7.54% |
| 2021 | 0.33 | 2.32 | 9.50 | 2.08 | 3.50 | 0.77 | -0.34 | 1.28 | -0.13 | 1.78 | -1.02 | 7.31 | +30.40% |
| 2022 | -0.24 | 2.19 | 5.54 | 0.32 | 0.53 | -6.40 | 6.58 | -2.01 | -7.89 | 8.68 | 2.00 | -6.24 | +1.55% |
| 2023 | 7.84 | 0.76 | -1.88 | 1.65 | -1.37 | 4.04 | 1.43 | -0.97 | -2.11 | -5.32 | 6.02 | 4.72 | +14.94% |
| 2024 | 0.43 | 1.89 | 1.21 | -4.43 | -0.20 | -0.19 | 6.71 | 0.50 | 1.36 | -2.73 | 0.18 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.82% | 11.79% | 10.52% | 13.94% | 19.90% |
| Sharpe Ratio | 0.20 | 0.87 | 1.06 | 0.36 | 0.25 |
| Bester Monat | +6.71% | +6.71% | +6.71% | +8.68% | +14.58% |
| Schlechtester Monat | -4.43% | -2.73% | -4.43% | -7.89% | -21.71% |
| Maximaler Verlust | -6.76% | -6.12% | -6.76% | -14.83% | -40.12% |
| Outperformance | -4.05% | - | - | - | - |
Alle Kurse in EUR
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 | +4.43% | ||
|---|---|---|---|
| 6 Monate | +6.45% | ||
| 1 Jahr | +14.13% | ||
| 3 Jahre | +26.48% | ||
| 5 Jahre | +47.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.10% | ||
| Jahr | |||
| 2023 | +14.94% | ||
| 2022 | +1.55% | ||
| 2021 | +30.40% | ||
| 2020 | -7.54% | ||
