Lazard US Eq.Concentrated Fd.A USD Dis/ IE00BF5L5R45 /
| NAV23.07.2024 | Diff.-0.1826 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.2450USD | -0.11% | ausschüttend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.66 | -2.25 | 9.66 | 2.25 | - |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.66 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.57% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.53 | 1.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.57% | 10.77% | 11.15% | 16.65% | -% |
| Sharpe Ratio | 0.45 | 0.52 | 0.03 | -0.18 | - |
| Bester Monat | +5.09% | +3.53% | +9.33% | +9.78% | - |
| Schlechtester Monat | -5.81% | -5.81% | -5.81% | -9.43% | - |
| Maximaler Verlust | -6.51% | -6.51% | -15.25% | -25.42% | - |
| Outperformance | +0.62% | - | -2.38% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | thesaurierend | 167.5423 | +3.25% | -0.10% | |
| Lazard US Eq.Concentrated Fd.C U... | thesaurierend | 198.8640 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.C D... | ausschüttend | 180.4272 | +4.02% | +2.17% | |
| Lazard US Eq.Concentrated Fd.EA ... | thesaurierend | 217.7200 | +4.29% | +2.94% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 172.5644 | +6.06% | +10.84% | |
| Lazard US Eq.Concentrated Fd.BP ... | thesaurierend | 151.9782 | +2.75% | -1.61% | |
| Lazard US Eq.Concentrated Fd.C G... | thesaurierend | 188.4119 | +3.29% | +8.80% | |
| Lazard US Eq.Concentrated Fd.BP ... | ausschüttend | 152.0013 | +2.74% | -1.59% | |
| Lazard US Eq.Concentrated Fd.A U... | thesaurierend | 164.2805 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.A U... | ausschüttend | 162.2450 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 148.3265 | +2.04% | -4.73% | |
| Lazard US Eq.Concentrated Fd.B A... | thesaurierend | 139.5726 | +1.28% | -6.85% | |
| Lazard US Eq.Concentrated Fd.B D... | ausschüttend | 184.8114 | +3.25% | -0.10% |
Performance
| lfd. Jahr | +4.61% | ||
|---|---|---|---|
| 6 Monate | +4.55% | ||
| 1 Jahr | +4.03% | ||
| 3 Jahre | +2.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.42% | ||
| Jahr | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
Ausschüttungen
| 02.04.2024 | 0.48 USD |
| 02.10.2023 | 0.13 USD |
| 03.04.2023 | 0.12 USD |
| 03.10.2022 | 0.00 USD |
| 01.04.2022 | 0.06 USD |
| 01.10.2021 | 0.00 USD |
| 01.04.2021 | 0.02 USD |
| 01.10.2020 | 0.12 USD |
