Lazard Global Sust.Eq.Fd.A USD Acc/ IE00B8DH0X69 /
| NAV02.07.2024 | Diff.+0.4722 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 292.0980USD | +0.16% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.56 | 3.73 | 2.32 | 2.89 | -4.32 | 6.42 | 0.24 | -0.83 | 0.31 | 0.31 | 2.07 | 3.07 | +24.68% |
| 2020 | 0.26 | -7.34 | -11.81 | 10.18 | 5.93 | 1.05 | 8.04 | 5.50 | -0.52 | -0.66 | 9.55 | 5.38 | +25.65% |
| 2021 | -0.56 | 0.18 | 2.38 | 5.00 | 1.48 | 3.09 | 4.47 | 5.42 | -6.68 | 6.07 | -1.10 | 3.69 | +25.25% |
| 2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.69 | 7.95 | 7.91 | -4.43 | -25.12% |
| 2023 | 7.04 | -1.94 | 3.69 | 0.32 | -1.11 | 6.88 | 1.68 | -1.48 | -6.20 | -3.37 | 12.07 | 6.58 | +25.18% |
| 2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.11 | 4.12 | -0.32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.43% | 11.43% | 11.55% | 17.66% | 20.00% |
| Sharpe Ratio | 1.07 | 1.30 | 1.19 | 0.00 | 0.34 |
| Bester Monat | +6.58% | +4.60% | +12.07% | +12.07% | +12.07% |
| Schlechtester Monat | -4.59% | -4.59% | -6.20% | -10.19% | -11.81% |
| Maximaler Verlust | -7.17% | -7.17% | -13.15% | -33.26% | -33.26% |
| Outperformance | +9.93% | - | +10.55% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | thesaurierend | 292.0980 | +17.37% | +11.37% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | thesaurierend | 233.7345 | +17.78% | +12.54% | |
| Lazard Global Sust.Eq.Fd.EA GBP | ausschüttend | 163.1651 | +17.80% | +22.63% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | thesaurierend | 163.8156 | +17.80% | +22.32% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | thesaurierend | 162.9243 | +17.51% | +21.80% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | ausschüttend | 162.4613 | +17.50% | +21.81% | |
| Lazard Global Sust.Eq.Fd.A USD D... | ausschüttend | 180.4386 | +17.39% | +11.41% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | thesaurierend | 171.9158 | +16.32% | +8.41% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | ausschüttend | 171.9418 | +16.34% | +8.43% |
Performance
| lfd. Jahr | +7.65% | ||
|---|---|---|---|
| 6 Monate | +8.89% | ||
| 1 Jahr | +17.37% | ||
| 3 Jahre | +11.37% | ||
| 5 Jahre | +65.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +89.89% | ||
| Jahr | |||
| 2023 | +25.18% | ||
| 2022 | -25.12% | ||
| 2021 | +25.25% | ||
| 2020 | +25.65% | ||
| 2019 | +24.68% | ||
