DetailsChartProfilRisikomatrixNachrichtenDokumente

Lazard Global Eq.Franchise Fund EA GBP/  IE00BYR8Q065  /

Fonds
NAV23.07.2024 Diff.-1,1203 Ertragstyp Ausrichtung Fondsgesellschaft
189,1955GBP -0,59% thesaurierend Aktien weltweit Lazard Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,23% 10,03% 9,80% 13,44% 19,35%
Sharpe Ratio -0,59 -0,43 -0,28 0,34 0,21
Bester Monat +5,21% +2,32% +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 +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 +5,05% -
Lazard Global Equity Franchise F... ausschüttend 104,5860 +2,36% -
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
  -1,29%
6 Monate
  -0,30%
1 Jahr  
+0,93%
3 Jahre  
+27,13%
5 Jahre  
+45,02%
10 Jahre     -
seit Beginn  
+53,99%
Jahr
2023  
+12,70%
2022  
+7,23%
2021  
+22,99%
2020
  -2,27%
2019  
+15,73%