Lazard Global Sust.Eq.Fd.C GBP Acc/ IE00BM952M55 /
NAV23.07.2024 | Diff.+0.3724 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
164.2612GBP | +0.23% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 3.31 | 3.06 | -1.05 | 6.46 | 2.74 | - |
2021 | -0.74 | -1.47 | 3.47 | 4.91 | -1.34 | 5.88 | 3.97 | 6.59 | -4.77 | 4.44 | 1.78 | 1.89 | +26.78% |
2022 | -9.60 | -5.36 | 4.39 | -5.03 | -0.71 | -4.49 | 10.49 | -2.32 | -6.02 | 5.11 | 2.69 | -4.71 | -16.09% |
2023 | 4.98 | 0.51 | 1.12 | -1.52 | -0.08 | 4.70 | 0.64 | -0.18 | -2.61 | -2.99 | 7.91 | 5.57 | +18.84% |
2024 | -0.16 | 5.02 | 1.58 | -3.62 | 1.12 | 4.97 | -0.10 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.28% | 9.90% | 9.99% | 15.20% | -% |
Sharpe Ratio | 1.25 | 1.54 | 1.29 | 0.16 | - |
Bester Monat | +5.57% | +5.02% | +7.91% | +10.49% | - |
Schlechtester Monat | -3.62% | -3.62% | -3.62% | -9.60% | - |
Maximaler Verlust | -4.79% | -4.79% | -7.54% | -24.65% | - |
Outperformance | +6.96% | - | +8.52% | - | - |
Alle Kurse in GBP
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 | +9.10% | ||
---|---|---|---|
6 Monate | +9.37% | ||
1 Jahr | +16.71% | ||
3 Jahre | +18.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +54.80% | ||
Jahr | |||
2023 | +18.84% | ||
2022 | -16.09% | ||
2021 | +26.78% |