Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV26.08.2024 | Diff.-1.7928 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.8824USD | -1.23% | ausschüttend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.53 | 0.92 | 11.04 | 4.95 | - |
| 2021 | 0.33 | 6.92 | 1.05 | -0.59 | 2.06 | -2.91 | -0.66 | 1.83 | 2.01 | -1.76 | -3.67 | 3.21 | +7.62% |
| 2022 | -0.33 | -1.93 | -0.96 | -7.69 | 3.11 | -8.59 | 4.67 | -3.94 | -10.76 | 3.45 | 14.79 | 0.67 | -9.66% |
| 2023 | 7.25 | -2.33 | 3.04 | 0.72 | 2.79 | 3.33 | 4.37 | -1.82 | -1.04 | -4.38 | 7.41 | 4.46 | +25.62% |
| 2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.33 | 7.59 | -1.60 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.28% | 28.90% | 23.48% | 20.17% | -% |
| Sharpe Ratio | 0.83 | 0.47 | 0.96 | 0.32 | - |
| Bester Monat | +7.59% | +7.59% | +7.59% | +14.79% | - |
| Schlechtester Monat | -4.04% | -4.04% | -4.38% | -10.76% | - |
| Maximaler Verlust | -17.66% | -17.66% | -17.66% | -30.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +15.77% | ||
|---|---|---|---|
| 6 Monate | +8.14% | ||
| 1 Jahr | +25.85% | ||
| 3 Jahre | +33.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.70% | ||
| Jahr | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.62% | ||
Ausschüttungen
| 02.04.2024 | 0.53 USD |
| 02.10.2023 | 0.73 USD |
| 03.04.2023 | 0.59 USD |
| 03.10.2022 | 0.62 USD |
| 01.04.2022 | 0.78 USD |
| 01.10.2021 | 0.63 USD |
| 01.04.2021 | 0.81 USD |
| 01.10.2020 | 0.36 USD |
