Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QD22 /
| NAV02.07.2024 | Diff.+1.6624 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.5697USD | +1.20% | thesaurierend | 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 | 1.56 | 0.26 | 1.50 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.15% | 16.15% | 16.29% | 17.65% | -% |
| Sharpe Ratio | 1.14 | 1.25 | 0.87 | 0.18 | - |
| Bester Monat | +4.39% | +3.89% | +7.33% | +14.70% | - |
| Schlechtester Monat | -4.11% | -4.11% | -4.46% | -10.83% | - |
| Maximaler Verlust | -7.62% | -7.62% | -9.52% | -31.64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | thesaurierend | 328.5963 | +32.62% | +82.55% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 351.2914 | +40.00% | +97.34% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 235.6705 | +40.08% | +101.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 137.9611 | +18.92% | +25.57% | |
| Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 148.5580 | +18.92% | +25.56% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 137.4337 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 140.5697 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 234.5521 | +38.89% | +95.99% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 239.7729 | +38.87% | +95.98% | |
| Lazard Japanese Strategic Equity... | thesaurierend | 100.3214 | - | - | |
| Lazard Japanese Strategic Equity... | thesaurierend | 106.5468 | - | - |
Performance
| lfd. Jahr | +10.50% | ||
|---|---|---|---|
| 6 Monate | +11.29% | ||
| 1 Jahr | +17.86% | ||
| 3 Jahre | +22.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +66.48% | ||
| Jahr | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
