Lazard Japanese Strat.Eq.Fd.C GBP H/ IE00B9CGMB34 /
| NAV22.07.2024 | Diff.-4.8046 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 349.1858GBP | -1.36% | ausschüttend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.28 | -0.63 | 0.42 | 4.16 | -7.98 | 3.36 | 1.03 | -3.28 | 7.62 | 5.29 | 1.99 | 2.10 | +22.28% |
| 2020 | -1.94 | -10.24 | -10.75 | 8.98 | 2.74 | 0.27 | -2.57 | 10.41 | 0.10 | 0.23 | 10.69 | 3.82 | +9.39% |
| 2021 | 1.74 | 8.78 | 4.93 | -1.88 | 2.25 | -1.49 | -2.00 | 2.07 | 3.11 | 0.61 | -4.53 | 4.92 | +19.29% |
| 2022 | -0.33 | -2.03 | 4.74 | -1.72 | 2.23 | -3.75 | 2.97 | 0.27 | -6.90 | 6.46 | 6.83 | -4.08 | +3.72% |
| 2023 | 6.75 | 2.46 | 0.90 | 3.75 | 5.43 | 7.43 | 3.26 | 0.90 | 2.10 | -2.57 | 5.59 | -0.12 | +41.77% |
| 2024 | 8.99 | 6.15 | 5.11 | 0.38 | 1.80 | 3.09 | 1.25 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.44% | 14.74% | 14.70% | 16.04% | 17.53% |
| Sharpe Ratio | 3.90 | 2.90 | 2.59 | 1.42 | 1.12 |
| Bester Monat | +8.99% | +8.99% | +8.99% | +8.99% | +10.69% |
| Schlechtester Monat | -0.12% | +0.38% | -2.57% | -6.90% | -10.75% |
| Maximaler Verlust | -5.16% | -5.16% | -7.93% | -14.01% | -31.65% |
| Outperformance | +11.24% | - | +16.16% | - | - |
Alle Kurse in GBP
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 | +29.71% | ||
|---|---|---|---|
| 6 Monate | +20.93% | ||
| 1 Jahr | +41.48% | ||
| 3 Jahre | +102.27% | ||
| 5 Jahre | +185.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +180.55% | ||
| Jahr | |||
| 2023 | +41.77% | ||
| 2022 | +3.72% | ||
| 2021 | +19.29% | ||
| 2020 | +9.39% | ||
| 2019 | +22.28% | ||
Ausschüttungen
| 02.04.2024 | 1.64 GBP |
| 02.10.2023 | 1.86 GBP |
| 03.04.2023 | 1.16 GBP |
| 03.10.2022 | 1.19 GBP |
| 01.04.2022 | 1.33 GBP |
| 01.10.2021 | 0.91 GBP |
| 01.04.2021 | 1.37 GBP |
| 01.10.2020 | 0.46 GBP |
| 01.04.2020 | 2.63 GBP |
| 01.10.2019 | 0.60 GBP |
