Lazard Japanese Strat.Eq.Fd.A JPY Cap/ IE00B8JGVH80 /
| NAV26.08.2024 | Diff.-3.1155 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 306.9607JPY | -1.00% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | -0.65 | 0.35 | 4.05 | -7.98 | 3.30 | 0.94 | -3.36 | 7.61 | 5.30 | 1.97 | 1.98 | +21.49% |
| 2020 | -1.99 | -10.13 | -10.19 | 7.60 | 2.83 | 0.30 | -2.63 | 10.45 | 0.11 | 0.18 | 10.73 | 3.80 | +8.82% |
| 2021 | 1.77 | 8.81 | 4.97 | -1.87 | 2.24 | -1.49 | -1.90 | 2.12 | 3.20 | 0.60 | -4.46 | 5.04 | +19.90% |
| 2022 | -0.29 | -2.03 | 4.88 | -1.61 | 2.28 | -3.66 | 2.88 | 0.08 | -7.03 | 6.28 | 6.60 | -4.33 | +3.07% |
| 2023 | 6.37 | 2.17 | 0.48 | 3.35 | 5.12 | 7.01 | 2.90 | 0.41 | 1.64 | -3.02 | 5.06 | -0.65 | +34.96% |
| 2024 | 8.53 | 5.67 | 4.62 | -0.02 | 1.34 | 2.64 | 0.17 | -5.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.85% | 29.77% | 23.49% | 19.22% | 19.34% |
| Sharpe Ratio | 1.00 | 0.14 | 0.89 | 0.88 | 0.91 |
| Bester Monat | +8.53% | +5.67% | +8.53% | +8.53% | +10.73% |
| Schlechtester Monat | -5.03% | -5.03% | -5.03% | -7.03% | -10.19% |
| Maximaler Verlust | -24.45% | -24.45% | -24.45% | -24.45% | -31.32% |
| Outperformance | +3.49% | - | +5.52% | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | thesaurierend | 306.9607 | +24.20% | +74.83% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 327.5525 | +29.90% | +88.93% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 220.1630 | +30.28% | +92.82% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 143.8824 | +25.85% | +33.06% | |
| Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 154.9336 | +25.85% | +33.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 143.1367 | +24.72% | +29.50% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 146.4024 | +24.73% | +29.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 218.7732 | +29.15% | +87.72% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 223.6637 | +29.14% | +87.73% | |
| Lazard Japanese Strategic Equity... | thesaurierend | 100.8080 | - | - | |
| Lazard Japanese Strategic Equity... | thesaurierend | 99.4796 | - | - |
Performance
| lfd. Jahr | +18.72% | ||
|---|---|---|---|
| 6 Monate | +3.77% | ||
| 1 Jahr | +24.20% | ||
| 3 Jahre | +74.83% | ||
| 5 Jahre | +159.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +141.09% | ||
| Jahr | |||
| 2023 | +34.96% | ||
| 2022 | +3.07% | ||
| 2021 | +19.90% | ||
| 2020 | +8.82% | ||
| 2019 | +21.49% | ||
