Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
| NAV02.10.2024 | Diff.-1.1203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3699USD | -1.01% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | - |
| 2024 | -1.66 | 1.92 | 1.05 | -5.44 | 1.50 | -1.47 | 7.87 | 2.67 | 2.09 | -3.48 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.55% | 13.60% | 12.90% | -% | -% |
| Sharpe Ratio | 0.22 | 0.52 | 1.01 | - | - |
| Bester Monat | +7.87% | +7.87% | +9.09% | - | - |
| Schlechtester Monat | -5.44% | -5.44% | -5.44% | - | - |
| Maximaler Verlust | -7.87% | -6.16% | -7.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 263.2063 | +7.48% | +29.13% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 164.7442 | +11.87% | +32.32% | |
| Lazard Global Equity Franchise F... | ausschüttend | 109.3699 | +16.28% | - | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 155.1252 | +5.70% | +27.31% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 154.5294 | +5.96% | +28.29% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 195.8369 | +7.86% | +30.55% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 230.5220 | +18.34% | +27.31% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 168.9675 | +6.79% | +26.73% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 177.9570 | +7.59% | +29.43% | |
| Lazard Global Equity Franchise F... | thesaurierend | 106.0808 | +9.23% | - | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 232.2530 | +17.93% | +25.98% | |
| Lazard Global Eq.Franchise Fund ... | ausschüttend | 125.0936 | +13.59% | +14.64% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 165.6021 | +11.98% | +32.79% | |
| Lazard Global Eq.Franchise Fund ... | thesaurierend | 142.1709 | +16.87% | +22.63% |
Performance
| lfd. Jahr | +4.51% | ||
|---|---|---|---|
| 6 Monate | +5.05% | ||
| 1 Jahr | +16.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.05% | ||
| Jahr | |||
Ausschüttungen
| 02.04.2024 | 0.82 USD |
| 02.10.2023 | 0.30 USD |
