Lazard US Eq.Concentrated Fd.C USD Acc/ IE00BYQDN348 /
| NAV03.07.2024 | Diff.+0.8509 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198.0486USD | +0.43% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.18 | 4.72 | 2.88 | 3.23 | -5.91 | 8.33 | 3.25 | -0.99 | 1.07 | 0.30 | 2.12 | 3.18 | +33.92% |
| 2020 | 1.95 | -9.07 | -13.50 | 11.27 | 5.42 | 0.24 | 3.71 | 5.27 | -1.66 | -2.25 | 9.66 | 2.25 | +10.97% |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.67 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.56% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.53 | 1.21 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.29% | 10.36% | 10.83% | 16.64% | 20.83% |
| Sharpe Ratio | 0.47 | 0.83 | 0.08 | -0.16 | 0.17 |
| Bester Monat | +5.09% | +3.53% | +9.33% | +9.78% | +11.27% |
| Schlechtester Monat | -5.81% | -5.81% | -5.81% | -9.43% | -13.50% |
| Maximaler Verlust | -6.51% | -6.51% | -15.25% | -25.42% | -35.79% |
| Outperformance | +6.69% | - | +6.90% | - | - |
Alle Kurse in USD
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 | +4.18% | ||
|---|---|---|---|
| 6 Monate | +5.96% | ||
| 1 Jahr | +4.57% | ||
| 3 Jahre | +3.06% | ||
| 5 Jahre | +42.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.31% | ||
| Jahr | |||
| 2023 | +14.56% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
| 2020 | +10.97% | ||
| 2019 | +33.92% | ||
