Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV02.07.2024 | Diff.+1.6349 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.9611USD | +1.20% | 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 | 1.50 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.15% | 16.15% | 16.29% | 17.65% | -% |
| Sharpe Ratio | 1.21 | 1.32 | 0.94 | 0.24 | - |
| Bester Monat | +4.46% | +3.98% | +7.41% | +14.79% | - |
| Schlechtester Monat | -4.04% | -4.04% | -4.38% | -10.76% | - |
| Maximaler Verlust | -7.51% | -7.51% | -9.43% | -30.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | thesaurierend | 328.5963 | +32.62% | +82.55% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 351.2914 | +40.00% | +97.34% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 235.6705 | +40.08% | +101.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 137.9611 | +18.92% | +25.57% | |
| Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 148.5580 | +18.92% | +25.56% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 137.4337 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 140.5697 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 234.5521 | +38.89% | +95.99% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 239.7729 | +38.87% | +95.98% | |
| Lazard Japanese Strategic Equity... | thesaurierend | 100.3214 | - | - | |
| Lazard Japanese Strategic Equity... | thesaurierend | 106.5468 | - | - |
Performance
| lfd. Jahr | +11.00% | ||
|---|---|---|---|
| 6 Monate | +11.78% | ||
| 1 Jahr | +18.92% | ||
| 3 Jahre | +25.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.72% | ||
| 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 |
