Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
| NAV06.06.2024 | Diff.+0.7642 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.9491USD | +0.57% | ausschüttend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.46 | 0.85 | 10.96 | 4.87 | - |
| 2021 | 0.25 | 6.85 | 0.97 | -0.66 | 1.98 | -2.99 | -0.74 | 1.75 | 1.93 | -1.83 | -3.74 | 3.14 | +6.66% |
| 2022 | -0.41 | -2.00 | -1.03 | -7.76 | 3.03 | -8.66 | 4.60 | -4.01 | -10.83 | 3.37 | 14.70 | 0.59 | -10.47% |
| 2023 | 7.16 | -2.39 | 2.96 | 0.65 | 2.71 | 3.25 | 4.29 | -1.89 | -1.11 | -4.46 | 7.33 | 4.39 | +24.50% |
| 2024 | 3.89 | 3.66 | 3.53 | -4.11 | 1.55 | 0.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.49% | 16.57% | 16.35% | 17.64% | -% |
| Sharpe Ratio | 1.18 | 1.52 | 0.81 | 0.08 | - |
| Bester Monat | +4.39% | +4.39% | +7.33% | +14.70% | - |
| Schlechtester Monat | -4.11% | -4.11% | -4.46% | -10.83% | - |
| Maximaler Verlust | -7.63% | -7.63% | -9.52% | -31.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +9.30% | ||
|---|---|---|---|
| 6 Monate | +13.53% | ||
| 1 Jahr | +16.95% | ||
| 3 Jahre | +16.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +55.44% | ||
| Jahr | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
Ausschüttungen
| 02.10.2023 | 0.25 USD |
| 03.04.2023 | 0.13 USD |
| 03.10.2022 | 0.21 USD |
| 01.04.2022 | 0.30 USD |
| 01.10.2021 | 0.12 USD |
| 01.04.2021 | 0.36 USD |
