Lazard Capital FI SRI PVC/ FR0010952788 /
NAV06.06.2024 | Diff.+1,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.213,9299EUR | +0,06% | thesaurierend | Anleihen weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 1,22 | - |
2011 | 3,06 | 2,95 | 1,93 | 1,63 | -0,35 | -2,09 | -3,06 | -12,07 | -13,26 | 11,36 | -11,39 | 5,87 | -17,17% |
2012 | 10,27 | 3,59 | 1,25 | -1,79 | -5,66 | 3,95 | 3,29 | 2,73 | 4,65 | 3,42 | 3,38 | 3,78 | +37,23% |
2013 | 0,11 | 1,29 | 0,88 | 3,26 | 0,92 | -2,64 | 3,64 | 0,43 | 1,92 | 2,17 | 1,23 | 0,33 | +14,24% |
2014 | 1,65 | 1,52 | 0,49 | 1,38 | 1,26 | 0,77 | 0,17 | 0,14 | -0,82 | 0,88 | 0,78 | 0,17 | +8,69% |
2015 | 2,54 | 2,22 | 0,72 | 0,14 | -0,16 | -1,81 | 1,74 | -0,83 | -1,86 | 2,19 | 0,83 | -0,98 | +4,70% |
2016 | -1,98 | -4,07 | 3,45 | 1,30 | 0,97 | -1,49 | 3,25 | 1,71 | -1,12 | 2,11 | -1,00 | 1,84 | +4,77% |
2017 | 1,28 | 1,03 | 0,82 | 1,92 | 0,89 | 0,57 | 1,49 | -0,50 | 0,91 | 2,40 | -0,15 | 0,28 | +11,48% |
2018 | 1,87 | -0,83 | -1,35 | 0,36 | -2,65 | -1,02 | 1,46 | -0,45 | 0,06 | -1,09 | -2,08 | -0,63 | -6,26% |
2019 | 1,92 | 1,48 | 0,37 | 2,17 | -1,67 | 3,01 | 0,59 | 0,17 | 1,66 | 2,34 | 1,67 | 1,49 | +16,23% |
2020 | 3,02 | -2,00 | -17,92 | 6,29 | 4,26 | 3,73 | 1,35 | 3,44 | -0,41 | 0,00 | 7,70 | 1,44 | +8,65% |
2021 | -0,02 | 0,73 | 1,40 | 1,68 | 0,38 | 0,88 | 0,29 | 0,66 | 0,30 | -0,24 | -1,19 | 1,40 | +6,42% |
2022 | -1,12 | -3,75 | 0,38 | -2,01 | -0,52 | -5,81 | 2,16 | -1,73 | -4,88 | 2,32 | 3,37 | 0,85 | -10,64% |
2023 | 4,24 | -0,44 | -12,97 | 1,09 | 2,93 | 1,61 | 2,96 | -0,52 | 0,20 | 0,35 | 3,72 | 4,02 | +6,12% |
2024 | 1,66 | -0,09 | 2,53 | -0,18 | 1,87 | 0,17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,96% | 3,45% | 3,56% | 8,29% | 9,78% |
Sharpe Ratio | 3,74 | 4,60 | 4,08 | -0,36 | 0,14 |
Bester Monat | +4,02% | +4,02% | +4,02% | +4,24% | +7,70% |
Schlechtester Monat | -0,18% | -0,18% | -0,52% | -12,97% | -17,92% |
Maximaler Verlust | -1,38% | -1,38% | -2,04% | -23,59% | -27,78% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Capital Fi SRI PVC H-USD | thesaurierend | 1.740,3800 | - | - | |
Lazard Capital Fi SRI PVD F EUR | ausschüttend | 985,3500 | - | - | |
Lazard Capital Fi SRI RC H-CHF | thesaurierend | 1.066,6600 | - | - | |
Lazard Capital Fi SRI TVD EUR | ausschüttend | 95,4400 | - | - | |
Lazard Capital Fi SRI PC EUR | thesaurierend | 1.064,7100 | - | - | |
Lazard Capital Fi SRI H-USD | ausschüttend | 1.046,3101 | - | - | |
Lazard Capital Fi SRI PVC F EUR | thesaurierend | 1.085,7100 | - | - | |
Lazard Capital Fi SRI PVC H-CHF | thesaurierend | 1.110,8500 | - | - | |
Lazard Capital Fi SRI PVD EUR | ausschüttend | 104.104,6094 | - | - | |
Lazard Capital Fi SRI RD H-USD | ausschüttend | 1.035,6899 | - | - | |
Lazard Capital Fi SRI RVC EUR | thesaurierend | 121,6300 | - | - | |
Lazard Capital Fi SRI RVD EUR | ausschüttend | 126,4400 | - | - | |
Lazard Capital Fi SRI SC EUR | thesaurierend | 13.427,8496 | - | - | |
Lazard Capital Fi SRI SD EUR | ausschüttend | 9.581,4502 | - | - | |
Lazard Capital FI SRI PVC | thesaurierend | 2.213,9299 | +18,27% | +2,27% | |
Lazard Capital Fi SRI PC H-USD | thesaurierend | 1.202,6500 | - | - |
Performance
lfd. Jahr | +6,08% | ||
---|---|---|---|
6 Monate | +9,34% | ||
1 Jahr | +18,27% | ||
3 Jahre | +2,27% | ||
5 Jahre | +28,37% | ||
10 Jahre | +56,98% | ||
seit Beginn | +121,39% | ||
Jahr | |||
2023 | +6,12% | ||
2022 | -10,64% | ||
2021 | +6,42% | ||
2020 | +8,65% | ||
2019 | +16,23% | ||
2018 | -6,26% | ||
2017 | +11,48% | ||
2016 | +4,77% | ||
2015 | +4,70% |