Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
| NAV23.07.2024 | Diff.-0.1656 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.5726EUR | -0.12% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.81 | -2.40 | 9.50 | 2.01 | - |
| 2021 | -1.98 | 5.08 | 4.71 | 6.23 | -1.34 | 1.02 | 2.51 | 1.72 | -4.37 | 4.64 | -2.09 | 5.39 | +22.93% |
| 2022 | -5.91 | -2.94 | 2.58 | -5.68 | -2.04 | -8.03 | 9.49 | -6.23 | -9.86 | 5.19 | 4.89 | -5.09 | -22.84% |
| 2023 | 7.91 | -3.40 | 3.43 | 0.01 | -1.64 | 5.84 | 0.05 | -4.03 | -5.19 | -4.86 | 9.03 | 4.82 | +11.11% |
| 2024 | -1.58 | 2.23 | 2.42 | -5.99 | 1.62 | 3.33 | 1.43 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.56% | 10.76% | 11.14% | 16.63% | -% |
| Sharpe Ratio | 0.19 | 0.27 | -0.22 | -0.36 | - |
| Bester Monat | +4.82% | +3.33% | +9.03% | +9.49% | - |
| Schlechtester Monat | -5.99% | -5.99% | -5.99% | -9.86% | - |
| Maximaler Verlust | -6.62% | -6.62% | -15.88% | -27.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.17% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +1.28% | ||
| 3 Jahre | -6.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.32% | ||
| Jahr | |||
| 2023 | +11.11% | ||
| 2022 | -22.84% | ||
| 2021 | +22.93% | ||
