Lazard Global Sust.Eq.Fd.EA USD Acc/ IE00BW4NTL20 /
NAV23.07.2024 | Diff.+0.0538 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
239.6986USD | +0.02% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.61 | 3.77 | 2.36 | 2.94 | -4.28 | 6.46 | 0.29 | -0.79 | 0.35 | 0.35 | 2.11 | 3.11 | +25.31% |
2020 | 0.31 | -7.30 | -11.77 | 10.23 | 5.97 | 1.09 | 8.07 | 5.53 | -0.50 | -0.63 | 9.57 | 5.41 | +26.17% |
2021 | -0.53 | 0.21 | 2.41 | 5.03 | 1.52 | 3.12 | 4.50 | 5.45 | -6.65 | 6.10 | -1.07 | 3.72 | +25.68% |
2022 | -10.16 | -5.58 | 2.25 | -9.07 | -0.47 | -7.71 | 10.57 | -6.80 | -9.66 | 7.99 | 7.94 | -4.40 | -24.86% |
2023 | 7.08 | -1.91 | 3.72 | 0.35 | -1.08 | 6.91 | 1.71 | -1.45 | -6.18 | -3.34 | 12.10 | 6.61 | +25.61% |
2024 | -0.72 | 4.63 | 1.59 | -4.57 | 3.14 | 4.15 | 2.20 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.46% | 11.25% | 11.63% | 17.67% | 20.02% |
Sharpe Ratio | 1.42 | 1.75 | 1.22 | 0.03 | 0.39 |
Bester Monat | +6.61% | +4.63% | +12.10% | +12.10% | +12.10% |
Schlechtester Monat | -4.57% | -4.57% | -6.18% | -10.16% | -11.77% |
Maximaler Verlust | -7.14% | -7.14% | -13.07% | -33.08% | -33.08% |
Outperformance | +6.47% | - | +9.28% | - | - |
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 | +10.57% | ||
---|---|---|---|
6 Monate | +11.07% | ||
1 Jahr | +17.76% | ||
3 Jahre | +13.05% | ||
5 Jahre | +72.70% | ||
10 Jahre | - | ||
seit Beginn | +98.96% | ||
Jahr | |||
2023 | +25.61% | ||
2022 | -24.86% | ||
2021 | +25.68% | ||
2020 | +26.17% | ||
2019 | +25.31% |