Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
NAV02.07.2024 | Diff.-0.5080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.7419GBP | -0.34% | 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 | -0.39 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.29% | 10.29% | 9.82% | 13.45% | 19.35% |
Sharpe Ratio | -1.11 | -1.28 | -0.40 | 0.25 | 0.17 |
Bester Monat | +5.19% | +2.30% | +5.19% | +7.40% | +13.99% |
Schlechtester Monat | -4.51% | -4.51% | -4.89% | -6.54% | -19.25% |
Maximaler Verlust | -7.04% | -7.04% | -8.08% | -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 | 248.0010 | -0.29% | +22.28% | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 148.7419 | -0.20% | +22.80% | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 148.0739 | +0.05% | +23.75% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 184.3612 | +0.06% | +23.66% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 207.4881 | +0.04% | +13.50% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 159.4664 | -0.94% | +19.86% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 167.6342 | -0.19% | +22.53% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 152.6194 | +1.21% | +23.84% | |
Lazard Global Equity Franchise F... | thesaurierend | 101.6952 | +2.06% | - | |
Lazard Global Equity Franchise F... | ausschüttend | 100.2060 | -1.92% | - | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 209.2299 | -0.31% | +12.32% | |
Lazard Global Eq.Franchise Fund ... | ausschüttend | 115.2267 | -2.39% | +4.25% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 153.3752 | +1.31% | +24.27% | |
Lazard Global Eq.Franchise Fund ... | thesaurierend | 128.3676 | -1.20% | +9.32% |
Performance
lfd. Jahr | -3.94% | ||
---|---|---|---|
6 Monate | -4.84% | ||
1 Jahr | -0.20% | ||
3 Jahre | +22.80% | ||
5 Jahre | +40.78% | ||
10 Jahre | - | ||
seit Beginn | +47.54% | ||
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 |