Lazard Global Eq.Franchise Fund C EUR/ IE00BJ1H1875 /
NAV02.10.2024 | Diff.-1.4483 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
165.6021EUR | -0.87% | 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 | -1.03 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.92% | 11.88% | 10.83% | 13.93% | 19.95% |
Sharpe Ratio | 0.45 | 0.42 | 0.81 | 0.48 | 0.32 |
Bester Monat | +6.71% | +6.71% | +6.71% | +8.68% | +14.58% |
Schlechtester Monat | -4.43% | -4.43% | -5.32% | -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 | 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 | +6.06% | ||
---|---|---|---|
6 Monate | +4.07% | ||
1 Jahr | +11.98% | ||
3 Jahre | +32.79% | ||
5 Jahre | +58.83% | ||
10 Jahre | - | ||
seit Beginn | +63.61% | ||
Jahr | |||
2023 | +14.94% | ||
2022 | +1.55% | ||
2021 | +30.40% | ||
2020 | -7.54% |