Lazard Japanese Strat.Eq.Fd.A JPY Cap/ IE00B8JGVH80 /
| NAV06.06.2024 | Diff.+0.8475 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 313.1676JPY | +0.27% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | -0.65 | 0.35 | 4.05 | -7.98 | 3.30 | 0.94 | -3.36 | 7.61 | 5.30 | 1.97 | 1.98 | +21.49% |
| 2020 | -1.99 | -10.13 | -10.19 | 7.60 | 2.83 | 0.30 | -2.63 | 10.45 | 0.11 | 0.18 | 10.73 | 3.80 | +8.82% |
| 2021 | 1.77 | 8.81 | 4.97 | -1.87 | 2.24 | -1.49 | -1.90 | 2.12 | 3.20 | 0.60 | -4.46 | 5.04 | +19.90% |
| 2022 | -0.29 | -2.03 | 4.88 | -1.61 | 2.28 | -3.66 | 2.88 | 0.08 | -7.03 | 6.28 | 6.60 | -4.33 | +3.07% |
| 2023 | 6.37 | 2.17 | 0.48 | 3.35 | 5.12 | 7.01 | 2.90 | 0.41 | 1.64 | -3.02 | 5.06 | -0.65 | +34.96% |
| 2024 | 8.53 | 5.67 | 4.62 | -0.02 | 1.34 | -0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.65% | 14.66% | 14.77% | 16.17% | 17.59% |
| Sharpe Ratio | 3.61 | 2.83 | 1.88 | 0.97 | 0.98 |
| Bester Monat | +8.53% | +8.53% | +8.53% | +8.53% | +10.73% |
| Schlechtester Monat | -0.65% | -0.65% | -3.02% | -7.03% | -10.19% |
| Maximaler Verlust | -5.25% | -5.25% | -8.18% | -13.97% | -31.32% |
| Outperformance | +3.49% | - | +5.52% | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | thesaurierend | 313.1676 | +31.48% | +69.98% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | ausschüttend | 333.6891 | +38.75% | +83.15% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 223.9050 | +39.00% | +86.87% | |
| Lazard Japanese Strat.Eq.Fd.A US... | ausschüttend | 136.3835 | +18.01% | +19.34% | |
| Lazard Japanese Strat.Eq.Fd.A US... | thesaurierend | 146.8592 | +18.01% | +19.33% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 135.9491 | +16.95% | +16.16% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 139.0512 | +16.96% | +16.16% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | ausschüttend | 222.8921 | +37.75% | +81.89% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | thesaurierend | 227.8532 | +37.74% | +81.88% | |
| Lazard Japanese Strategic Equity... | thesaurierend | 97.8474 | - | - | |
| Lazard Japanese Strategic Equity... | thesaurierend | 101.2699 | - | - |
Performance
| lfd. Jahr | +21.12% | ||
|---|---|---|---|
| 6 Monate | +20.43% | ||
| 1 Jahr | +31.48% | ||
| 3 Jahre | +69.98% | ||
| 5 Jahre | +159.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +145.97% | ||
| Jahr | |||
| 2023 | +34.96% | ||
| 2022 | +3.07% | ||
| 2021 | +19.90% | ||
| 2020 | +8.82% | ||
| 2019 | +21.49% | ||
