Lazard US Eq.Concentrated Fd.BP USD Acc/ IE00BD5TM396 /
| NAV23.07.2024 | Diff.-0.1763 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.9782USD | -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 | - | - | - | - | - | - | - | - | -1.76 | -2.35 | 9.54 | 2.14 | - |
| 2021 | -1.94 | 5.09 | 4.80 | 6.29 | -1.27 | 1.05 | 2.53 | 1.77 | -4.34 | 4.66 | -2.12 | 5.54 | +23.59% |
| 2022 | -5.84 | -2.95 | 2.85 | -5.61 | -1.82 | -7.81 | 9.68 | -6.02 | -9.52 | 5.55 | 5.39 | -4.77 | -20.67% |
| 2023 | 8.16 | -3.23 | 3.58 | 0.14 | -1.51 | 6.02 | 0.15 | -3.88 | -5.06 | -4.77 | 9.22 | 4.98 | +13.12% |
| 2024 | -1.51 | 2.33 | 2.50 | -5.90 | 1.73 | 3.43 | 1.54 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.57% | 10.77% | 11.15% | 16.65% | -% |
| Sharpe Ratio | 0.32 | 0.40 | -0.09 | -0.26 | - |
| Bester Monat | +4.98% | +3.43% | +9.22% | +9.68% | - |
| Schlechtester Monat | -5.90% | -5.90% | -5.90% | -9.52% | - |
| Maximaler Verlust | -6.57% | -6.57% | -15.52% | -26.14% | - |
| Outperformance | -0.45% | - | -4.06% | - | - |
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 | +3.87% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +2.75% | ||
| 3 Jahre | -1.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.73% | ||
| Jahr | |||
| 2023 | +13.12% | ||
| 2022 | -20.67% | ||
| 2021 | +23.59% | ||
