Lazard US Eq.Concentrated Fd.C EUR Acc H/ IE00BYQ4FV97 /
NAV23.07.2024 | Diff.-0.1730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.3265EUR | -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 | - | - | - | - | - | - | - | - | -1.75 | -2.35 | 9.57 | 2.07 | - |
2021 | -1.93 | 5.14 | 4.78 | 6.29 | -1.27 | 1.08 | 2.57 | 1.79 | -4.31 | 4.70 | -2.02 | 5.46 | +23.85% |
2022 | -5.85 | -2.88 | 2.64 | -5.60 | -1.97 | -7.97 | 9.54 | -6.17 | -9.80 | 5.25 | 4.95 | -5.03 | -22.27% |
2023 | 7.99 | -3.35 | 3.50 | 0.07 | -1.57 | 5.90 | 0.11 | -3.97 | -5.13 | -4.80 | 9.10 | 4.88 | +11.95% |
2024 | -1.52 | 2.30 | 2.48 | -5.93 | 1.68 | 3.39 | 1.48 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.57% | 10.76% | 11.14% | 16.63% | -% |
Sharpe Ratio | 0.27 | 0.35 | -0.15 | -0.32 | - |
Bester Monat | +4.88% | +3.39% | +9.10% | +9.54% | - |
Schlechtester Monat | -5.93% | -5.93% | -5.93% | -9.80% | - |
Maximaler Verlust | -6.59% | -6.59% | -15.71% | -27.06% | - |
Outperformance | -6.42% | - | -4.55% | - | - |
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 | +3.60% | ||
---|---|---|---|
6 Monate | +3.64% | ||
1 Jahr | +2.04% | ||
3 Jahre | -4.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.99% | ||
Jahr | |||
2023 | +11.95% | ||
2022 | -22.27% | ||
2021 | +23.85% |