Lazard Global Thematic Focus Fd.A USD/ IE00BK6V4X71 /
| NAV23.07.2024 | Diff.-0,4203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156,9788USD | -0,27% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0,17 | -5,69 | -14,29 | 10,21 | 5,86 | 4,92 | 4,96 | 7,59 | -2,44 | -2,28 | 12,52 | 5,18 | +25,85% |
| 2021 | -0,19 | 4,55 | 1,42 | 3,14 | 1,01 | 1,43 | 2,25 | 2,33 | -4,93 | 5,69 | -3,48 | 3,39 | +17,33% |
| 2022 | -5,99 | -5,45 | 1,26 | -8,70 | -0,37 | -8,44 | 9,81 | -5,05 | -10,67 | 7,99 | 10,17 | -4,72 | -20,84% |
| 2023 | 9,02 | -3,70 | 5,13 | 0,04 | -0,20 | 5,68 | 1,61 | -3,42 | -4,82 | -2,11 | 10,05 | 5,06 | +23,13% |
| 2024 | -0,58 | 4,19 | 1,76 | -3,43 | 3,07 | 2,71 | 0,82 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,21% | 11,16% | 11,45% | 18,15% | -% |
| Sharpe Ratio | 1,10 | 1,39 | 0,85 | -0,05 | - |
| Bester Monat | +5,06% | +4,19% | +10,05% | +10,17% | +12,52% |
| Schlechtester Monat | -3,43% | -3,43% | -4,82% | -10,67% | -14,29% |
| Maximaler Verlust | -5,39% | -5,39% | -11,65% | -31,89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Thematic Focus Fd.... | thesaurierend | 127,0788 | +16,01% | - | |
| Lazard Global Thematic Focus Fd.... | thesaurierend | 107,6072 | +13,79% | - | |
| Lazard Global Thematic Focus Fd.... | thesaurierend | 156,9788 | +13,39% | +8,63% |
Performance
| lfd. Jahr | +8,65% | ||
|---|---|---|---|
| 6 Monate | +9,18% | ||
| 1 Jahr | +13,39% | ||
| 3 Jahre | +8,63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56,98% | ||
| Jahr | |||
| 2023 | +23,13% | ||
| 2022 | -20,84% | ||
| 2021 | +17,33% | ||
| 2020 | +25,85% | ||
