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Lazard Global Eq.Franchise Fund A USD/  IE00BYR8PK92  /

Fonds
NAV19.09.2024 Diff.+0,4642 Ertragstyp Ausrichtung Fondsgesellschaft
235,5830USD +0,20% thesaurierend Aktien weltweit Lazard Fund M. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - -3,31 7,51 -8,43 6,64 0,24 -4,96 6,11 2,00 1,86 2,11 -
2020 -3,49 -10,98 -21,78 13,06 3,86 0,18 4,55 2,38 -1,63 -0,93 17,34 3,92 +0,57%
2021 -0,35 1,72 6,42 4,64 5,27 -2,29 -0,30 0,80 -2,03 1,56 -2,90 7,72 +21,44%
2022 -1,56 1,99 4,13 -4,32 2,30 -8,64 3,94 -3,65 -10,18 9,58 7,40 -3,56 -4,55%
2023 9,51 -1,98 0,60 3,27 -4,33 6,20 2,19 -2,35 -4,56 -5,25 9,05 6,20 +18,42%
2024 -1,69 1,89 1,01 -5,47 1,46 -1,50 7,83 2,64 1,71 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20% 12,98% 12,60% 16,10% 20,75%
Sharpe Ratio 0,60 0,97 0,88 0,35 0,29
Bester Monat +7,83% +7,83% +9,05% +9,58% +17,34%
Schlechtester Monat -5,47% -5,47% -5,47% -10,18% -21,78%
Maximaler Verlust -7,90% -6,51% -8,83% -21,20% -41,15%
Outperformance +0,74% - +8,78% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lazard Global Eq.Franchise Fund ... thesaurierend 266,7185 +6,94% +33,47%
Lazard Global Eq.Franchise Fund ... thesaurierend 165,4372 +9,65% +36,29%
Lazard Global Equity Franchise F... ausschüttend 112,9184 +15,02% -
Lazard Global Eq.Franchise Fund ... ausschüttend 160,0010 +7,03% +33,94%
Lazard Global Eq.Franchise Fund ... ausschüttend 159,3701 +7,30% +34,98%
Lazard Global Eq.Franchise Fund ... thesaurierend 198,4254 +7,31% +34,94%
Lazard Global Eq.Franchise Fund ... thesaurierend 233,7980 +14,99% +31,22%
Lazard Global Eq.Franchise Fund ... thesaurierend 171,2616 +6,24% +30,99%
Lazard Global Eq.Franchise Fund ... thesaurierend 180,3253 +7,05% +33,79%
Lazard Global Equity Franchise F... thesaurierend 107,3825 +8,28% -
Lazard Global Eq.Franchise Fund ... thesaurierend 235,5830 +14,59% +29,86%
Lazard Global Eq.Franchise Fund ... ausschüttend 129,1542 +12,24% +20,24%
Lazard Global Eq.Franchise Fund ... thesaurierend 166,2927 +9,76% +36,77%
Lazard Global Eq.Franchise Fund ... thesaurierend 144,2554 +13,56% +26,40%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+7,79%
1 Jahr  
+14,59%
3 Jahre  
+29,86%
5 Jahre  
+57,16%
10 Jahre     -
seit Beginn  
+61,26%
Jahr
2023  
+18,42%
2022
  -4,55%
2021  
+21,44%
2020  
+0,57%