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Lazard US Eq.Concentrated Fd.BP USD Acc/  IE00BD5TM396  /

Fonds
NAV04.11.2024 Diff.-1,5601 Ertragstyp Ausrichtung Fondsgesellschaft
162,0640USD -0,95% thesaurierend Aktien Branchenmix Lazard Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,24 5,12 2,52 -1,17 -0,56 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,78% 15,43% 13,24% 17,31% -%
Sharpe Ratio 0,71 1,29 1,50 -0,15 -
Bester Monat +5,12% +5,12% +9,22% +9,68% +9,68%
Schlechtester Monat -5,90% -1,17% -5,90% -9,52% -9,52%
Maximaler Verlust -8,26% -8,26% -8,26% -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.A U... thesaurierend 175,8052 +24,30% +5,27%
Lazard US Eq.Concentrated Fd.A U... ausschüttend 173,6036 +24,31% +5,27%
Lazard US Eq.Concentrated Fd.B U... thesaurierend 178,9086 +23,37% +2,93%
Lazard US Eq.Concentrated Fd.C U... thesaurierend 212,8162 +24,30% +5,27%
Lazard US Eq.Concentrated Fd.C D... ausschüttend 192,9353 +24,29% +5,26%
Lazard US Eq.Concentrated Fd.C E... thesaurierend 184,2300 +22,53% +11,86%
Lazard US Eq.Concentrated Fd.BP ... thesaurierend 162,0640 +22,77% +1,37%
Lazard US Eq.Concentrated Fd.C G... thesaurierend 200,8526 +18,41% +9,66%
Lazard US Eq.Concentrated Fd.BP ... ausschüttend 162,0879 +22,76% +1,40%
Lazard US Eq.Concentrated Fd.C E... thesaurierend 157,9100 +22,05% -2,10%
Lazard US Eq.Concentrated Fd.B A... thesaurierend 148,2733 +21,15% -4,28%
Lazard US Eq.Concentrated Fd.B D... ausschüttend 197,3567 +23,37% +2,93%

Performance

lfd. Jahr  
+10,76%
6 Monate  
+10,84%
1 Jahr  
+22,77%
3 Jahre  
+1,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,34%
Jahr
2023  
+13,12%
2022
  -20,67%
2021  
+23,59%