Lazard Global Eq.Franchise Fund C EUR/ IE00BJ1H1875 /
NAV22.07.2024 | Diff.+1.4528 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159.2365EUR | +0.92% | 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 | 3.44 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.90% | 9.99% | 9.80% | 13.76% | -% |
Sharpe Ratio | -0.01 | 0.06 | 0.01 | 0.40 | - |
Bester Monat | +4.72% | +3.44% | +6.02% | +8.68% | +14.58% |
Schlechtester Monat | -4.43% | -4.43% | -5.32% | -7.89% | -21.71% |
Maximaler Verlust | -6.76% | -6.76% | -9.00% | -14.83% | - |
Outperformance | -4.05% | - | - | - | - |
Alle Kurse in EUR
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 | +1.98% | ||
---|---|---|---|
6 Monate | +2.13% | ||
1 Jahr | +3.80% | ||
3 Jahre | +30.08% | ||
5 Jahre | +57.32% | ||
10 Jahre | - | ||
seit Beginn | +57.32% | ||
Jahr | |||
2023 | +14.94% | ||
2022 | +1.55% | ||
2021 | +30.40% | ||
2020 | -7.54% |