Lazard US Eq.Concentrated Fd.C EUR Acc/ IE00BDHFW024 /
| NAV02.10.2024 | Diff.+1.0461 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.4511EUR | +0.58% | 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 | 1.28 | 3.02 | 1.92 | -0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.44% | 15.08% | 12.84% | 16.18% | 20.77% |
| Sharpe Ratio | 1.03 | 0.73 | 1.10 | 0.15 | 0.28 |
| 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 | -8.67% | -8.67% | -8.67% | -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.A U... | thesaurierend | 176.9104 | +23.76% | +12.33% | |
| Lazard US Eq.Concentrated Fd.A U... | ausschüttend | 174.6942 | +23.75% | +12.32% | |
| Lazard US Eq.Concentrated Fd.B U... | thesaurierend | 180.1566 | +22.83% | +9.83% | |
| Lazard US Eq.Concentrated Fd.C U... | thesaurierend | 214.1529 | +23.76% | +12.33% | |
| Lazard US Eq.Concentrated Fd.C D... | ausschüttend | 194.1466 | +23.66% | +12.24% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 182.4511 | +17.40% | +18.12% | |
| Lazard US Eq.Concentrated Fd.BP ... | thesaurierend | 163.2661 | +22.23% | +8.18% | |
| Lazard US Eq.Concentrated Fd.C G... | thesaurierend | 197.2934 | +12.75% | +15.17% | |
| Lazard US Eq.Concentrated Fd.BP ... | ausschüttend | 163.2902 | +22.22% | +8.20% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 159.1082 | +21.44% | +4.53% | |
| Lazard US Eq.Concentrated Fd.B A... | thesaurierend | 149.5002 | +20.54% | +2.21% | |
| Lazard US Eq.Concentrated Fd.B D... | ausschüttend | 198.7304 | +22.83% | +9.83% |
Performance
| lfd. Jahr | +12.54% | ||
|---|---|---|---|
| 6 Monate | +6.92% | ||
| 1 Jahr | +17.40% | ||
| 3 Jahre | +18.12% | ||
| 5 Jahre | +55.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +84.78% | ||
| Jahr | |||
| 2023 | +11.09% | ||
| 2022 | -14.57% | ||
| 2021 | +34.22% | ||
| 2020 | +1.89% | ||
| 2019 | +36.23% | ||
