Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged/ IE0008NZAZR2 /
NAV02.07.2024 | Diff.+1.2526 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.5468EUR | +1.19% | 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 | 1.86 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +3.02% | +3.02% | +3.02% | - | - |
Schlechtester Monat | +1.86% | +1.86% | +1.86% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | - | ||
---|---|---|---|
6 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.55% | ||
Jahr |