Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
| NAV23.07.2024 | Diff.-1.7298 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.5537USD | -0.79% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.95 | 2.13 | -3.29 | 7.54 | -8.40 | 6.67 | 0.27 | -4.93 | 6.15 | 2.03 | 1.89 | 2.14 | +20.38% |
| 2020 | -3.47 | -10.96 | -21.75 | 13.09 | 3.89 | 0.21 | 4.58 | 2.41 | -1.60 | -0.90 | 17.38 | 3.95 | +0.92% |
| 2021 | -0.32 | 1.75 | 6.45 | 4.67 | 5.30 | -2.26 | -0.28 | 0.83 | -2.01 | 1.59 | -2.87 | 7.75 | +21.86% |
| 2022 | -1.53 | 2.02 | 4.16 | -4.29 | 2.33 | -8.61 | 3.97 | -3.62 | -10.15 | 9.61 | 7.43 | -3.54 | -4.21% |
| 2023 | 9.54 | -1.95 | 0.63 | 3.30 | -4.30 | 6.24 | 2.22 | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | +18.83% |
| 2024 | -1.66 | 1.92 | 1.04 | -5.44 | 1.49 | -1.47 | 4.35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.73% | 11.94% | 12.03% | 15.95% | 20.87% |
| Sharpe Ratio | -0.33 | -0.07 | -0.17 | 0.15 | 0.23 |
| Bester Monat | +6.23% | +4.35% | +9.09% | +9.61% | +17.38% |
| Schlechtester Monat | -5.44% | -5.44% | -5.44% | -10.15% | -21.75% |
| Maximaler Verlust | -7.87% | -7.87% | -13.23% | -21.08% | -41.11% |
| Outperformance | -2.63% | - | -2.10% | - | - |
Alle Kurse in USD
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 | -0.08% | ||
|---|---|---|---|
| 6 Monate | +1.40% | ||
| 1 Jahr | +1.61% | ||
| 3 Jahre | +19.40% | ||
| 5 Jahre | +50.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.72% | ||
| Jahr | |||
| 2023 | +18.83% | ||
| 2022 | -4.21% | ||
| 2021 | +21.86% | ||
| 2020 | +0.92% | ||
| 2019 | +20.38% | ||
