Lazard US Eq.Concentrated Fd.B USD Cap/ IE00BDH6RS81 /
| NAV26.08.2024 | Diff.-1.4444 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174.6346USD | -0.82% | thesaurierend | 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 | -2.30 | 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 | 2.55 | -5.86 | 1.78 | 3.47 | 2.28 | 3.51 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.32% | 14.19% | 12.94% | 17.12% | 20.94% |
| Sharpe Ratio | 0.75 | 1.00 | 0.76 | -0.15 | 0.20 |
| Bester Monat | +5.03% | +3.51% | +9.26% | +9.72% | +11.20% |
| Schlechtester Monat | -5.86% | -5.86% | -5.86% | -9.48% | -13.55% |
| Maximaler Verlust | -8.23% | -8.23% | -11.45% | -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.A U... | thesaurierend | 171.3544 | +14.16% | +5.05% | |
| Lazard US Eq.Concentrated Fd.A U... | ausschüttend | 169.2311 | +14.16% | +5.05% | |
| Lazard US Eq.Concentrated Fd.B U... | thesaurierend | 174.6346 | +13.31% | +2.71% | |
| Lazard US Eq.Concentrated Fd.C U... | thesaurierend | 207.4270 | +14.16% | +5.05% | |
| Lazard US Eq.Concentrated Fd.C D... | ausschüttend | 188.1964 | +14.15% | +5.04% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 175.0029 | +10.66% | +10.64% | |
| Lazard US Eq.Concentrated Fd.BP ... | thesaurierend | 158.3380 | +12.75% | +1.16% | |
| Lazard US Eq.Concentrated Fd.C G... | thesaurierend | 192.3508 | +9.09% | +9.08% | |
| Lazard US Eq.Concentrated Fd.BP ... | ausschüttend | 158.3616 | +12.74% | +1.18% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 154.4689 | +12.02% | -2.11% | |
| Lazard US Eq.Concentrated Fd.B A... | thesaurierend | 145.2513 | +11.20% | -4.29% | |
| Lazard US Eq.Concentrated Fd.B D... | ausschüttend | 192.6347 | +13.30% | +2.71% |
Performance
| lfd. Jahr | +8.57% | ||
|---|---|---|---|
| 6 Monate | +8.50% | ||
| 1 Jahr | +13.31% | ||
| 3 Jahre | +2.71% | ||
| 5 Jahre | +45.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.87% | ||
| Jahr | |||
| 2023 | +13.71% | ||
| 2022 | -20.27% | ||
| 2021 | +24.21% | ||
| 2020 | +10.14% | ||
| 2019 | +32.92% | ||
