Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged/ IE0008NZAZR2 /
NAV02.10.2024 | Diff.-1.6140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.2131EUR | -1.60% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 3.02 | 0.52 | -3.72 | -2.16 | 0.17 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +3.02% | +3.02% | +3.02% | - | - |
Schlechtester Monat | -3.72% | -3.72% | -3.72% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Japanese Strat.Eq.Fd.A JP... | thesaurierend | 305.0397 | +19.78% | +71.97% | |
Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 325.3543 | +24.57% | +85.86% | |
Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 218.5142 | +24.81% | +89.50% | |
Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 140.5663 | +22.00% | +29.71% | |
Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 151.9979 | +22.51% | +30.24% | |
Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 140.2356 | +21.36% | +26.73% | |
Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 143.4999 | +21.42% | +26.79% | |
Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 218.3847 | +24.54% | +85.73% | |
Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 223.2634 | +24.53% | +85.74% | |
Lazard Japanese Strategic Equity... | thesaurierend | 99.9037 | - | - | |
Lazard Japanese Strategic Equity... | thesaurierend | 99.2131 | - | - |
Performance
lfd. Jahr | - | ||
---|---|---|---|
6 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.79% | ||
Jahr |