Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QG52 /
| NAV04.11.2024 | Diff.-0.0559 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 224.1916USD | -0.02% | thesaurierend | 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 | 6.52 | 6.97 | -4.04 | +4.09% |
| 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 | 1.73 | 3.02 | 0.59 | -3.84 | -2.10 | 2.66 | -2.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.86% | 31.20% | 24.36% | 19.49% | -% |
| Sharpe Ratio | 0.89 | -0.08 | 0.81 | 0.89 | - |
| Bester Monat | +8.90% | +3.02% | +8.90% | +8.90% | +10.66% |
| Schlechtester Monat | -3.84% | -3.84% | -3.84% | -6.80% | -6.80% |
| Maximaler Verlust | -24.77% | -24.77% | -24.77% | -24.77% | - |
| 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 | +21.53% | ||
|---|---|---|---|
| 6 Monate | +0.31% | ||
| 1 Jahr | +22.79% | ||
| 3 Jahre | +74.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +156.82% | ||
| Jahr | |||
| 2023 | +41.09% | ||
| 2022 | +4.09% | ||
| 2021 | +18.82% | ||
