Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
| NAV22.07.2024 | Diff.-3.2511 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 234.3467USD | -1.37% | ausschüttend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.15 | 0.23 | 10.74 | 3.91 | - |
| 2021 | 1.78 | 8.82 | 4.99 | -1.87 | 2.32 | -1.48 | -1.94 | 2.13 | 3.17 | 0.56 | -4.53 | 5.07 | +19.88% |
| 2022 | -0.28 | -2.04 | 4.87 | -1.68 | 2.31 | -3.62 | 3.06 | 0.36 | -6.73 | 6.58 | 7.05 | -3.97 | +4.99% |
| 2023 | 6.86 | 2.53 | 0.93 | 3.77 | 5.56 | 7.53 | 3.23 | 0.89 | 2.08 | -2.58 | 5.63 | -0.07 | +42.41% |
| 2024 | 8.99 | 6.16 | 5.07 | 0.43 | 1.83 | 3.05 | 1.31 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.41% | 14.70% | 14.69% | 16.04% | -% |
| Sharpe Ratio | 3.92 | 2.92 | 2.60 | 1.47 | - |
| Bester Monat | +8.99% | +8.99% | +8.99% | +8.99% | - |
| Schlechtester Monat | -0.07% | +0.43% | -2.58% | -6.73% | - |
| Maximaler Verlust | -5.15% | -5.15% | -7.94% | -13.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | thesaurierend | 325.6952 | +33.99% | +86.38% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 349.1858 | +41.48% | +102.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 234.3467 | +41.68% | +106.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 140.5254 | +20.71% | +30.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 151.3188 | +20.71% | +30.69% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 139.9190 | +19.64% | +27.21% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 143.1114 | +19.64% | +27.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 233.1015 | +40.46% | +100.82% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 238.3095 | +40.46% | +100.83% | |
| Lazard Japanese Strategic Equity... | thesaurierend | 100.8770 | - | - | |
| Lazard Japanese Strategic Equity... | thesaurierend | 105.8455 | - | - |
Performance
| lfd. Jahr | +29.80% | ||
|---|---|---|---|
| 6 Monate | +21.02% | ||
| 1 Jahr | +41.68% | ||
| 3 Jahre | +106.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +172.58% | ||
| Jahr | |||
| 2023 | +42.41% | ||
| 2022 | +4.99% | ||
| 2021 | +19.88% | ||
Ausschüttungen
| 02.04.2024 | 0.86 USD |
| 02.10.2023 | 1.10 USD |
| 03.04.2023 | 0.76 USD |
| 03.10.2022 | 0.86 USD |
| 01.04.2022 | 0.91 USD |
| 01.10.2021 | 0.64 USD |
| 01.04.2021 | 0.86 USD |
| 01.10.2020 | 0.34 USD |
