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Lazard Global Eq.Franchise Fund EA USD/  IE00BYR8PM17  /

Fonds
NAV23.07.2024 Diff.-1,7298 Ertragstyp Ausrichtung Fondsgesellschaft
216,5537USD -0,79% thesaurierend Aktien weltweit Lazard Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%