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 | Mär | 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% | ||
