Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
| NAV23.07.2024 | Diff.-0.9048 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.6204GBP | -0.59% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.31 | 7.46 | -5.28 | 5.62 | 4.20 | -4.44 | 4.88 | -2.83 | 1.91 | -0.29 | - |
| 2020 | -3.01 | -8.47 | -19.25 | 11.50 | 5.93 | -0.15 | -1.03 | 0.26 | 1.90 | -1.32 | 13.99 | 1.31 | -2.58% |
| 2021 | -0.53 | 0.04 | 7.55 | 4.41 | 2.32 | 0.36 | -0.78 | 1.92 | -0.03 | 0.01 | -0.07 | 5.85 | +22.71% |
| 2022 | -0.92 | 2.26 | 6.34 | -0.04 | 2.09 | -5.42 | 3.90 | 1.01 | -6.54 | 6.70 | 2.20 | -3.85 | +6.94% |
| 2023 | 7.40 | 0.47 | -1.90 | 1.38 | -3.34 | 4.03 | 1.14 | -1.06 | -0.90 | -4.89 | 5.00 | 5.19 | +12.42% |
| 2024 | -1.11 | 2.30 | 1.04 | -4.51 | -0.49 | -0.70 | 2.81 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.23% | 10.07% | 9.81% | 13.44% | 19.35% |
| Sharpe Ratio | -0.51 | -0.28 | -0.25 | 0.37 | 0.21 |
| Bester Monat | +5.19% | +2.81% | +5.19% | +7.40% | +13.99% |
| Schlechtester Monat | -4.51% | -4.51% | -4.89% | -6.54% | -19.25% |
| Maximaler Verlust | -7.04% | -7.04% | -8.05% | -11.54% | -34.72% |
| Outperformance | +3.63% | - | +9.65% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 254.4529 | +0.58% | +25.71% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 152.6204 | +0.67% | +26.24% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 151.9567 | +0.93% | +27.22% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 189.1955 | +0.93% | +27.13% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 216.5537 | +1.61% | +19.40% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 163.5539 | -0.07% | +23.23% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 172.0054 | +0.68% | +25.97% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 157.7360 | +3.24% | +28.03% | |
| Lazard Global Equity Franchise F... | thesaurierend | 104.6732 | +5.65% | - | |
| Lazard Global Equity Franchise F... | ausschüttend | 104.5860 | +3.18% | - | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 218.3279 | +1.26% | +18.16% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 120.0839 | -0.87% | +9.59% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 158.5266 | +3.34% | +28.48% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 133.8804 | +0.35% | +15.01% |
Performance
| lfd. Jahr | -1.43% | ||
|---|---|---|---|
| 6 Monate | -0.43% | ||
| 1 Jahr | +0.67% | ||
| 3 Jahre | +26.24% | ||
| 5 Jahre | +43.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.39% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | +6.94% | ||
| 2021 | +22.71% | ||
| 2020 | -2.58% | ||
Ausschüttungen
| 02.04.2024 | 1.21 GBP |
| 02.10.2023 | 1.28 GBP |
| 03.04.2023 | 0.93 GBP |
| 03.10.2022 | 1.60 GBP |
| 01.04.2022 | 0.82 GBP |
| 01.10.2021 | 1.36 GBP |
| 01.04.2021 | 0.58 GBP |
| 01.10.2020 | 0.88 GBP |
| 01.04.2020 | 0.89 GBP |
| 01.10.2019 | 1.75 GBP |
| 01.04.2019 | 1.01 GBP |
