Lazard Global Sust.Eq.Fd.EA GBP Acc/ IE00BL0BMR06 /
| NAV22.07.2024 | Diff.+2.0677 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.8078GBP | +1.27% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.34 | 3.08 | -1.03 | 6.48 | 2.73 | - |
| 2021 | -0.73 | -1.45 | 3.49 | 4.82 | -1.32 | 5.90 | 3.98 | 6.59 | -4.81 | 4.31 | 1.77 | 1.91 | +26.59% |
| 2022 | -9.59 | -5.35 | 4.41 | -5.03 | -0.69 | -4.47 | 10.52 | -2.30 | -6.01 | 5.14 | 2.71 | -4.69 | -15.91% |
| 2023 | 5.00 | 0.53 | 1.14 | -1.50 | -0.06 | 4.72 | 0.66 | -0.16 | -2.59 | -2.97 | 7.93 | 5.59 | +19.14% |
| 2024 | -0.14 | 5.04 | 1.60 | -3.60 | 1.15 | 4.99 | -0.08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 9.90% | 9.99% | 15.20% | -% |
| Sharpe Ratio | 1.28 | 1.57 | 1.32 | 0.17 | - |
| Bester Monat | +5.59% | +5.04% | +7.93% | +10.52% | - |
| Schlechtester Monat | -3.60% | -3.60% | -3.60% | -9.59% | - |
| Maximaler Verlust | -4.77% | -4.77% | -7.48% | -24.60% | - |
| Outperformance | +6.98% | - | +8.63% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | thesaurierend | 299.4269 | +17.35% | +11.88% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | thesaurierend | 239.6448 | +17.76% | +13.05% | |
| Lazard Global Sust.Eq.Fd.EA GBP | ausschüttend | 164.1534 | +16.73% | +20.26% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | thesaurierend | 164.8078 | +16.73% | +19.97% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | thesaurierend | 163.8888 | +16.45% | +19.45% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | ausschüttend | 163.4231 | +16.44% | +19.46% | |
| Lazard Global Sust.Eq.Fd.A USD D... | ausschüttend | 184.9665 | +17.37% | +11.91% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | thesaurierend | 176.1428 | +16.30% | +8.90% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | ausschüttend | 176.1704 | +16.32% | +8.93% |
Performance
| lfd. Jahr | +9.00% | ||
|---|---|---|---|
| 6 Monate | +9.18% | ||
| 1 Jahr | +16.73% | ||
| 3 Jahre | +19.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +55.27% | ||
| Jahr | |||
| 2023 | +19.14% | ||
| 2022 | -15.91% | ||
| 2021 | +26.59% | ||
