Lazard US Eq.Concentrated Fd.B Dis.USD/ IE00BDHFVZ02 /
| NAV23.07.2024 | Diff.-0.2119 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.8114USD | -0.11% | ausschüttend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.12 | 4.66 | 2.82 | 3.16 | -5.97 | 8.27 | 3.18 | -1.05 | 1.00 | 0.23 | 2.06 | 3.11 | +32.92% |
| 2020 | 1.89 | -9.12 | -13.55 | 11.20 | 5.35 | 0.18 | 3.64 | 5.20 | -1.72 | -2.31 | 9.59 | 2.18 | +10.14% |
| 2021 | -1.90 | 5.13 | 4.85 | 6.33 | -1.23 | 1.09 | 2.57 | 1.81 | -4.30 | 4.70 | -2.08 | 5.58 | +24.21% |
| 2022 | -5.80 | -2.91 | 2.89 | -5.57 | -1.78 | -7.77 | 9.72 | -5.97 | -9.48 | 5.60 | 5.43 | -4.73 | -20.27% |
| 2023 | 8.21 | -3.19 | 3.62 | 0.18 | -1.47 | 6.06 | 0.22 | -3.84 | -5.03 | -4.73 | 9.26 | 5.03 | +13.71% |
| 2024 | -1.46 | 2.37 | 2.54 | -5.86 | 1.78 | 3.47 | 1.57 | - | - | - | - | - | - |
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% | 20.86% |
| Sharpe Ratio | 0.37 | 0.45 | -0.04 | -0.22 | 0.13 |
| Bester Monat | +5.03% | +3.47% | +9.26% | +9.72% | +11.20% |
| Schlechtester Monat | -5.86% | -5.86% | -5.86% | -9.48% | -13.55% |
| Maximaler Verlust | -6.54% | -6.54% | -15.41% | -25.85% | -35.84% |
| Outperformance | +6.04% | - | +6.09% | - | - |
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 | +4.16% | ||
|---|---|---|---|
| 6 Monate | +4.16% | ||
| 1 Jahr | +3.25% | ||
| 3 Jahre | -0.10% | ||
| 5 Jahre | +36.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.09% | ||
| Jahr | |||
| 2023 | +13.71% | ||
| 2022 | -20.27% | ||
| 2021 | +24.21% | ||
| 2020 | +10.14% | ||
| 2019 | +32.92% | ||
