Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02QB08 /
| NAV22.07.2024 | Diff.-1.7040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.3188USD | -1.11% | 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 | 3.39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.41% | 16.52% | 16.57% | 17.68% | -% |
| Sharpe Ratio | 1.29 | 1.18 | 1.03 | 0.32 | - |
| Bester Monat | +4.46% | +3.98% | +7.41% | +14.79% | - |
| Schlechtester Monat | -4.04% | -4.04% | -4.39% | -10.76% | - |
| Maximaler Verlust | -7.51% | -7.51% | -9.44% | -30.97% | - |
| 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 | +13.06% | ||
|---|---|---|---|
| 6 Monate | +10.99% | ||
| 1 Jahr | +20.71% | ||
| 3 Jahre | +30.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +75.64% | ||
| Jahr | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.63% | ||
