Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02QB08 /
| NAV04.11.2024 | Diff.+0.7884 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.4211USD | +0.54% | thesaurierend | 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 | +7.63% |
| 2022 | -0.33 | -1.93 | -0.96 | -7.70 | 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 | -4.39 | 7.41 | 4.46 | +25.62% |
| 2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.33 | 7.59 | -1.02 | -0.77 | -3.25 | -2.15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.99% | 30.84% | 24.71% | 20.70% | -% |
| Sharpe Ratio | 0.32 | -0.09 | 0.55 | 0.16 | - |
| Bester Monat | +7.59% | +7.59% | +7.59% | +14.79% | +14.79% |
| Schlechtester Monat | -4.04% | -3.25% | -4.04% | -10.76% | -10.76% |
| Maximaler Verlust | -17.66% | -17.66% | -17.66% | -29.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | thesaurierend | 305.2523 | +18.23% | +60.90% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 327.2056 | +23.49% | +75.63% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 219.7317 | +23.96% | +79.42% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 135.4081 | +16.55% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 146.4211 | +16.56% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 134.9802 | +15.51% | +17.04% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 138.1225 | +15.52% | +17.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 219.4403 | +22.87% | +74.67% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 224.1916 | +22.79% | +74.56% | |
| Lazard Japanese Strategic Equity... | thesaurierend | 97.8180 | - | - | |
| Lazard Japanese Strategic Equity... | thesaurierend | 99.6475 | - | - | |
| Lazard Japanese Strategic Equity... | thesaurierend | 113.0749 | - | - |
Performance
| lfd. Jahr | +9.40% | ||
|---|---|---|---|
| 6 Monate | +0.11% | ||
| 1 Jahr | +16.56% | ||
| 3 Jahre | +20.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.95% | ||
| Jahr | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.63% | ||
