Lazard Global Sust.Eq.Fd.EA GBP/ IE00BM952P86 /
| NAV02.10.2024 | Diff.+0.4379 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.6964GBP | +0.27% | ausschüttend | 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 | 2.76 | - |
| 2021 | -0.72 | -1.45 | 3.49 | 4.72 | -1.32 | 5.90 | 4.00 | 6.55 | -4.75 | 4.45 | 1.80 | 1.91 | +26.74% |
| 2022 | -9.59 | -5.34 | 4.42 | -5.01 | -0.68 | -4.47 | 10.53 | -2.30 | -6.01 | 5.14 | 2.71 | -4.70 | -15.87% |
| 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 | 1.24 | 0.26 | -0.29 | -0.34 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.96% | 10.48% | 10.63% | 15.32% | -% |
| Sharpe Ratio | 0.94 | 0.53 | 1.69 | 0.24 | - |
| Bester Monat | +5.59% | +4.99% | +7.93% | +10.53% | +10.53% |
| Schlechtester Monat | -3.60% | -3.60% | -3.60% | -9.59% | -9.59% |
| Maximaler Verlust | -5.04% | -5.04% | -5.56% | -24.56% | - |
| Outperformance | +6.90% | - | +8.58% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | thesaurierend | 310.6911 | +32.86% | +18.41% | |
| Lazard Global Sust.Eq.Fd.A USD D... | ausschüttend | 191.7929 | +32.78% | +18.37% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | thesaurierend | 248.8317 | +33.32% | +19.65% | |
| Lazard Global Sust.Eq.Fd.EA GBP | ausschüttend | 165.6964 | +21.23% | +22.44% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | thesaurierend | 166.7414 | +21.51% | +22.46% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | thesaurierend | 165.7299 | +21.21% | +21.83% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | ausschüttend | 165.0731 | +21.07% | +21.71% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | thesaurierend | 182.4459 | +31.67% | +15.27% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | ausschüttend | 182.4782 | +31.68% | +15.30% |
Performance
| lfd. Jahr | +10.03% | ||
|---|---|---|---|
| 6 Monate | +4.34% | ||
| 1 Jahr | +21.23% | ||
| 3 Jahre | +22.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +57.03% | ||
| Jahr | |||
| 2023 | +19.14% | ||
| 2022 | -15.87% | ||
| 2021 | +26.74% | ||
Ausschüttungen
| 02.04.2024 | 0.08 GBP |
| 02.10.2023 | 0.35 GBP |
| 03.04.2023 | 0.03 GBP |
| 03.10.2022 | 0.28 GBP |
| 01.10.2021 | 0.06 GBP |
