Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q065 /
| NAV23.07.2024 | Diff.-1.1203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 189.1955GBP | -0.59% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.52 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.22 | -4.41 | 4.90 | -2.83 | 1.93 | -0.27 | +15.73% |
| 2020 | -2.99 | -8.45 | -19.24 | 11.52 | 5.95 | -0.12 | -1.00 | 0.29 | 1.94 | -1.30 | 14.06 | 1.33 | -2.27% |
| 2021 | -0.51 | 0.05 | 7.58 | 4.48 | 2.36 | 0.37 | -0.76 | 1.91 | -0.01 | 0.00 | -0.05 | 5.87 | +22.99% |
| 2022 | -0.90 | 2.28 | 6.37 | -0.01 | 2.12 | -5.40 | 3.93 | 1.03 | -6.52 | 6.72 | 2.22 | -3.83 | +7.23% |
| 2023 | 7.42 | 0.49 | -1.88 | 1.39 | -3.32 | 4.06 | 1.16 | -1.04 | -0.88 | -4.86 | 5.02 | 5.21 | +12.70% |
| 2024 | -1.09 | 2.32 | 1.06 | -4.49 | -0.47 | -0.68 | 2.83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.23% | 10.07% | 9.81% | 13.44% | 19.35% |
| Sharpe Ratio | -0.49 | -0.26 | -0.22 | 0.39 | 0.23 |
| Bester Monat | +5.21% | +2.83% | +5.21% | +7.42% | +14.06% |
| Schlechtester Monat | -4.49% | -4.49% | -4.86% | -6.52% | -19.24% |
| Maximaler Verlust | -6.99% | -6.99% | -7.98% | -11.52% | -34.68% |
| Outperformance | +3.80% | - | +6.34% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 254.4529 | +1.18% | +27.62% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 152.6204 | +1.27% | +28.15% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 151.9567 | +1.52% | +29.14% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 189.1955 | +1.53% | +29.06% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 216.5537 | +2.42% | +21.33% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 163.5539 | +0.53% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 172.0054 | +1.28% | +27.88% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 157.7360 | +3.70% | +29.63% | |
| 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 | +2.07% | +20.06% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 120.0839 | -0.07% | +11.36% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 158.5266 | +3.80% | +30.08% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 134.9545 | +1.16% | +16.86% |
Performance
| lfd. Jahr | -0.71% | ||
|---|---|---|---|
| 6 Monate | +0.54% | ||
| 1 Jahr | +1.53% | ||
| 3 Jahre | +29.06% | ||
| 5 Jahre | +47.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.90% | ||
| Jahr | |||
| 2023 | +12.70% | ||
| 2022 | +7.23% | ||
| 2021 | +22.99% | ||
| 2020 | -2.27% | ||
| 2019 | +15.73% | ||
