Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
| NAV22.07.2024 | Diff.-1.5861 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.9190USD | -1.12% | ausschüttend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.46 | 0.85 | 10.96 | 4.87 | - |
| 2021 | 0.25 | 6.85 | 0.97 | -0.66 | 1.98 | -2.99 | -0.74 | 1.75 | 1.93 | -1.83 | -3.74 | 3.14 | +6.66% |
| 2022 | -0.41 | -2.00 | -1.03 | -7.76 | 3.03 | -8.66 | 4.60 | -4.01 | -10.83 | 3.37 | 14.70 | 0.59 | -10.47% |
| 2023 | 7.16 | -2.39 | 2.96 | 0.65 | 2.71 | 3.25 | 4.29 | -1.89 | -1.11 | -4.46 | 7.33 | 4.39 | +24.50% |
| 2024 | 3.89 | 3.66 | 3.53 | -4.11 | 1.55 | 0.26 | 3.33 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.41% | 16.51% | 16.57% | 17.68% | -% |
| Sharpe Ratio | 1.22 | 1.12 | 0.97 | 0.26 | - |
| Bester Monat | +4.39% | +3.89% | +7.33% | +14.70% | - |
| Schlechtester Monat | -4.11% | -4.11% | -4.46% | -10.83% | - |
| Maximaler Verlust | -7.63% | -7.63% | -9.52% | -31.63% | - |
| 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 | +12.49% | ||
|---|---|---|---|
| 6 Monate | +10.50% | ||
| 1 Jahr | +19.64% | ||
| 3 Jahre | +27.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +59.98% | ||
| Jahr | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
Ausschüttungen
| 02.10.2023 | 0.25 USD |
| 03.04.2023 | 0.13 USD |
| 03.10.2022 | 0.21 USD |
| 01.04.2022 | 0.30 USD |
| 01.10.2021 | 0.12 USD |
| 01.04.2021 | 0.36 USD |
