Lazard Global Equity Franchise Fund C Acc CHF/ IE000JB1GSD7 /
| NAV26.08.2024 | Diff.-0.0179 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.0794CHF | -0.02% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.07 | -1.09 | -5.83 | 4.99 | 2.01 | - |
| 2024 | 0.88 | 4.42 | 3.02 | -3.64 | -0.39 | -1.92 | 5.35 | -1.35 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.70% | 13.56% | 11.89% | -% | -% |
| Sharpe Ratio | 0.48 | -0.06 | 0.27 | - | - |
| Bester Monat | +5.35% | +5.35% | +5.35% | - | - |
| Schlechtester Monat | -3.64% | -3.64% | -5.83% | - | - |
| Maximaler Verlust | -8.86% | -8.86% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 262.9699 | +6.23% | +29.79% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 161.9338 | +7.72% | +31.59% | |
| Lazard Global Equity Franchise F... | ausschüttend | 110.4707 | +11.53% | - | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 157.7437 | +6.33% | +30.31% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 157.0941 | +6.59% | +31.32% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 195.5917 | +6.60% | +31.28% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 228.7328 | +11.51% | +26.41% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 168.9264 | +5.55% | +27.21% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 177.7793 | +6.34% | +30.07% | |
| Lazard Global Equity Franchise F... | thesaurierend | 105.0794 | +6.70% | - | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 230.5320 | +11.12% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 126.5849 | +8.83% | +15.94% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 162.7606 | +7.82% | +32.05% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 141.2459 | +10.13% | +21.75% |
Performance
| lfd. Jahr | +6.18% | ||
|---|---|---|---|
| 6 Monate | +1.37% | ||
| 1 Jahr | +6.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.45% | ||
| Jahr | |||
