Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
| NAV23.07.2024 | Diff.+0.0398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.0063USD | +0.02% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.52 | -0.66 | 9.55 | 5.38 | - |
| 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 | +25.24% |
| 2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.68 | 7.96 | 7.91 | -4.43 | -25.11% |
| 2023 | 7.05 | -1.94 | 3.69 | 0.32 | -1.10 | 6.88 | 1.69 | -1.48 | -6.20 | -3.37 | 12.07 | 6.59 | +25.20% |
| 2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.12 | 4.13 | 2.18 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.46% | 11.25% | 11.63% | 17.67% | -% |
| Sharpe Ratio | 1.38 | 1.72 | 1.18 | 0.01 | - |
| Bester Monat | +6.59% | +4.60% | +12.07% | +12.07% | - |
| Schlechtester Monat | -4.59% | -4.59% | -6.20% | -10.19% | - |
| Maximaler Verlust | -7.17% | -7.17% | -13.15% | -33.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | thesaurierend | 299.4912 | +17.35% | +11.88% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | thesaurierend | 239.6986 | +17.76% | +13.05% | |
| Lazard Global Sust.Eq.Fd.EA GBP | ausschüttend | 164.5275 | +16.73% | +20.26% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | thesaurierend | 165.1835 | +16.73% | +19.97% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | thesaurierend | 164.2612 | +16.45% | +19.45% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | ausschüttend | 163.7945 | +16.44% | +19.46% | |
| Lazard Global Sust.Eq.Fd.A USD D... | ausschüttend | 185.0063 | +17.37% | +11.91% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | thesaurierend | 176.1762 | +16.30% | +8.90% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | ausschüttend | 176.2039 | +16.32% | +8.93% |
Performance
| lfd. Jahr | +10.36% | ||
|---|---|---|---|
| 6 Monate | +10.89% | ||
| 1 Jahr | +17.37% | ||
| 3 Jahre | +11.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +50.13% | ||
| Jahr | |||
| 2023 | +25.20% | ||
| 2022 | -25.11% | ||
| 2021 | +25.24% | ||
Ausschüttungen
| 02.10.2023 | 0.12 USD |
| 03.10.2022 | 0.04 USD |
