Lazard Global Sust.Eq.Fd.BP USD Dis/ IE00BF5GHK69 /
| NAV23.07.2024 | Diff.+0.0335 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.2039USD | +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 | - | - | - | - | - | - | - | - | -0.60 | -0.73 | 9.45 | 5.29 | - |
| 2021 | -0.63 | 0.11 | 2.29 | 4.92 | 1.41 | 3.01 | 4.39 | 5.33 | -6.75 | 6.00 | -1.18 | 3.61 | +24.12% |
| 2022 | -10.26 | -5.67 | 2.14 | -9.16 | -0.58 | -7.81 | 10.46 | -6.90 | -9.75 | 7.87 | 7.83 | -4.50 | -25.78% |
| 2023 | 6.96 | -2.01 | 3.61 | 0.25 | -1.19 | 6.80 | 1.61 | -1.55 | -6.27 | -3.44 | 11.99 | 6.51 | +24.08% |
| 2024 | -0.83 | 4.52 | 1.48 | -4.66 | 3.04 | 4.05 | 2.14 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.42% | 11.23% | 11.60% | 17.66% | -% |
| Sharpe Ratio | 1.28 | 1.68 | 1.09 | -0.06 | - |
| Bester Monat | +6.51% | +4.52% | +11.99% | +11.99% | - |
| Schlechtester Monat | -4.66% | -4.66% | -6.27% | -10.26% | - |
| Maximaler Verlust | -7.26% | -7.26% | -13.35% | -33.73% | - |
| 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 | +17.38% | +11.11% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | thesaurierend | 239.6986 | +17.79% | +12.27% | |
| Lazard Global Sust.Eq.Fd.EA GBP | ausschüttend | 164.5275 | +17.00% | +19.55% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | thesaurierend | 165.1835 | +17.00% | +19.26% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | thesaurierend | 164.2612 | +16.71% | +18.74% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | ausschüttend | 163.7945 | +16.71% | +18.75% | |
| Lazard Global Sust.Eq.Fd.A USD D... | ausschüttend | 185.0063 | +17.39% | +11.14% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | thesaurierend | 176.1762 | +16.33% | +8.15% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | ausschüttend | 176.2039 | +16.34% | +8.17% |
Performance
| lfd. Jahr | +9.83% | ||
|---|---|---|---|
| 6 Monate | +10.69% | ||
| 1 Jahr | +16.34% | ||
| 3 Jahre | +8.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.92% | ||
| Jahr | |||
| 2023 | +24.08% | ||
| 2022 | -25.78% | ||
| 2021 | +24.12% | ||
