Lazard Global Thematic Focus Fd.J USD/ IE00064CZDU1 /
| NAV02.10.2024 | Diff.+0.3512 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8739USD | +0.32% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.96 | -5.42 | 1.29 | -8.68 | -0.34 | -8.41 | 9.84 | -5.02 | -10.64 | 8.02 | 10.20 | -4.69 | -20.56% |
| 2023 | 9.06 | -3.67 | 5.16 | 0.06 | -0.17 | 5.71 | 1.64 | -3.39 | -4.80 | -2.08 | 10.08 | 5.09 | +23.56% |
| 2024 | -0.55 | 4.22 | 1.79 | -3.40 | 3.10 | 2.74 | 0.66 | 1.67 | 1.42 | -0.79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.07% | 13.86% | 12.74% | -% | -% |
| Sharpe Ratio | 0.91 | 0.66 | 1.82 | - | - |
| Bester Monat | +5.09% | +3.10% | +10.08% | +10.20% | - |
| Schlechtester Monat | -3.40% | -3.40% | -3.40% | -10.64% | - |
| Maximaler Verlust | -9.44% | -9.44% | -9.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Global Thematic Focus Fd.... | thesaurierend | 127.3954 | +19.93% | - | |
| Lazard Global Thematic Focus Fd.... | thesaurierend | 109.8739 | +26.42% | - | |
| Lazard Global Thematic Focus Fd.... | thesaurierend | 160.1767 | +25.98% | +14.58% |
Performance
| lfd. Jahr | +11.16% | ||
|---|---|---|---|
| 6 Monate | +6.00% | ||
| 1 Jahr | +26.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.87% | ||
| Jahr | |||
| 2023 | +23.56% | ||
| 2022 | -20.56% | ||
