Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
| NAV04.11.2024 | Diff.-0.7065 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.9954GBP | -0.46% | 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 | 6.04 | 0.48 | 0.26 | -1.46 | -0.29 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.47% | 10.96% | 10.15% | 13.51% | 19.09% |
| Sharpe Ratio | -0.16 | 0.51 | 0.72 | 0.32 | 0.23 |
| Bester Monat | +6.04% | +6.04% | +6.04% | +7.40% | +13.99% |
| Schlechtester Monat | -4.51% | -1.46% | -4.51% | -6.54% | -19.25% |
| Maximaler Verlust | -7.04% | -6.33% | -7.04% | -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 | 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 | +1.22% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +10.32% | ||
| 3 Jahre | +24.07% | ||
| 5 Jahre | +43.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.47% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | +6.94% | ||
| 2021 | +22.71% | ||
| 2020 | -2.58% | ||
Ausschüttungen
| 01.10.2024 | 2.78 GBP |
| 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 |
