Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
| NAV22.07.2024 | Diff.-3.2733 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 233.1015USD | -1.38% | ausschüttend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.07 | 0.15 | 10.66 | 3.83 | - |
| 2021 | 1.70 | 8.74 | 4.90 | -1.93 | 2.24 | -1.55 | -2.01 | 2.05 | 3.10 | 0.49 | -4.61 | 4.99 | +18.82% |
| 2022 | -0.36 | -2.11 | 4.79 | -1.73 | 2.24 | -3.69 | 2.99 | 0.28 | -6.80 | 6.51 | 6.97 | -4.04 | +4.08% |
| 2023 | 6.75 | 2.46 | 0.86 | 3.69 | 5.47 | 7.45 | 3.15 | 0.81 | 2.01 | -2.66 | 5.55 | -0.14 | +41.09% |
| 2024 | 8.90 | 6.09 | 4.99 | 0.37 | 1.74 | 3.02 | 1.24 | - | - | - | - | - | - |
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 | 3.83 | 2.84 | 2.52 | 1.40 | - |
| Bester Monat | +8.90% | +8.90% | +8.90% | +8.90% | - |
| Schlechtester Monat | -0.14% | +0.37% | -2.66% | -6.80% | - |
| Maximaler Verlust | -5.17% | -5.17% | -7.97% | -14.04% | - |
| Outperformance | +12.58% | - | +6.80% | - | - |
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 | +29.19% | ||
|---|---|---|---|
| 6 Monate | +20.52% | ||
| 1 Jahr | +40.46% | ||
| 3 Jahre | +100.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +163.22% | ||
| Jahr | |||
| 2023 | +41.09% | ||
| 2022 | +4.08% | ||
| 2021 | +18.82% | ||
Ausschüttungen
| 02.04.2024 | 0.02 USD |
| 02.10.2023 | 0.41 USD |
| 03.04.2023 | 0.14 USD |
| 03.10.2022 | 0.34 USD |
| 01.04.2022 | 0.39 USD |
| 01.10.2021 | 0.10 USD |
| 01.04.2021 | 0.40 USD |
