Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QG52 /
| NAV26.08.2024 | Diff.-2.2477 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.6637USD | -1.00% | 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 | -5.52 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.17% | 30.14% | 23.73% | 19.32% | -% |
| Sharpe Ratio | 1.14 | 0.24 | 1.09 | 1.03 | - |
| Bester Monat | +8.90% | +6.09% | +8.90% | +8.90% | - |
| Schlechtester Monat | -5.52% | -5.52% | -5.52% | -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 | 306.9607 | +24.20% | +74.83% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 327.5525 | +29.90% | +88.93% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 220.1630 | +30.28% | +92.82% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 143.8824 | +25.85% | +33.06% | |
| Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 154.9336 | +25.85% | +33.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 143.1367 | +24.72% | +29.50% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 146.4024 | +24.73% | +29.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 218.7732 | +29.15% | +87.72% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 223.6637 | +29.14% | +87.73% | |
| Lazard Japanese Strategic Equity... | thesaurierend | 100.8080 | - | - | |
| Lazard Japanese Strategic Equity... | thesaurierend | 99.4796 | - | - |
Performance
| lfd. Jahr | +21.25% | ||
|---|---|---|---|
| 6 Monate | +5.28% | ||
| 1 Jahr | +29.14% | ||
| 3 Jahre | +87.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +156.22% | ||
| Jahr | |||
| 2023 | +41.09% | ||
| 2022 | +4.09% | ||
| 2021 | +18.82% | ||
