Lazard US Eq.Concentrated Fd.C EUR Acc/ IE00BDHFW024 /
NAV03.07.2024 | Diff.+0.1180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
172.8847EUR | +0.07% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 7.78 | 5.51 | 4.34 | 3.43 | -5.42 | 6.01 | 5.60 | 0.08 | 2.09 | -2.00 | 3.33 | 1.35 | +36.23% |
2020 | 3.27 | -8.73 | -13.42 | 11.99 | 4.06 | -0.97 | -1.09 | 3.91 | 0.09 | -1.59 | 7.05 | -0.17 | +1.89% |
2021 | -1.19 | 5.80 | 7.93 | 3.78 | -2.84 | 4.32 | 2.59 | 2.35 | -2.39 | 4.97 | -0.12 | 5.24 | +34.22% |
2022 | -4.48 | -2.67 | 4.35 | -0.92 | -3.42 | -5.46 | 12.57 | -4.31 | -7.13 | 4.79 | 0.19 | -7.33 | -14.57% |
2023 | 6.62 | -0.44 | 1.12 | -1.35 | 1.64 | 3.96 | -0.48 | -2.43 | -2.53 | -4.74 | 6.28 | 3.62 | +11.09% |
2024 | 0.73 | 2.43 | 2.80 | -4.78 | 0.16 | 4.89 | 0.50 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.57% | 9.62% | 9.89% | 15.52% | 20.63% |
Sharpe Ratio | 1.04 | 1.19 | 0.21 | 0.04 | 0.22 |
Bester Monat | +4.89% | +4.89% | +6.28% | +12.57% | +12.57% |
Schlechtester Monat | -4.78% | -4.78% | -4.78% | -7.33% | -13.42% |
Maximaler Verlust | -5.34% | -5.34% | -11.35% | -17.92% | -35.15% |
Outperformance | -2.19% | - | -2.83% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard US Eq.Concentrated Fd.B U... | thesaurierend | 166.9235 | +3.79% | +0.77% | |
Lazard US Eq.Concentrated Fd.C U... | thesaurierend | 198.0486 | +4.57% | +3.06% | |
Lazard US Eq.Concentrated Fd.C D... | ausschüttend | 179.7010 | +4.57% | +3.06% | |
Lazard US Eq.Concentrated Fd.EA ... | thesaurierend | 216.7977 | +4.83% | +3.83% | |
Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 172.8847 | +5.78% | +13.35% | |
Lazard US Eq.Concentrated Fd.BP ... | thesaurierend | 151.4531 | +3.24% | -0.76% | |
Lazard US Eq.Concentrated Fd.C G... | thesaurierend | 190.0399 | +4.11% | +11.94% | |
Lazard US Eq.Concentrated Fd.BP ... | ausschüttend | 151.4813 | +3.27% | -0.73% | |
Lazard US Eq.Concentrated Fd.A U... | thesaurierend | 163.6069 | +4.57% | +3.06% | |
Lazard US Eq.Concentrated Fd.A U... | ausschüttend | 161.5796 | +4.57% | +3.06% | |
Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 147.8783 | +2.56% | -3.83% | |
Lazard US Eq.Concentrated Fd.B A... | thesaurierend | 139.2079 | +1.80% | -5.97% | |
Lazard US Eq.Concentrated Fd.B D... | ausschüttend | 184.1289 | +3.78% | +0.76% |
Performance
lfd. Jahr | +6.63% | ||
---|---|---|---|
6 Monate | +7.30% | ||
1 Jahr | +5.78% | ||
3 Jahre | +13.35% | ||
5 Jahre | +48.91% | ||
10 Jahre | - | ||
seit Beginn | +75.09% | ||
Jahr | |||
2023 | +11.09% | ||
2022 | -14.57% | ||
2021 | +34.22% | ||
2020 | +1.89% | ||
2019 | +36.23% |