Lazard Patrimoine SRI PD EUR/ FR0013135472 /
NAV25.04.2024 | Diff.-3.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'158.3000EUR | -0.30% | ausschüttend | Mischfonds weltweit | Lazard Fr. Gestion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.89 | 0.88 | -3.32 | 2.91 | 1.34 | -0.47 | 1.67 | 1.08 | 2.38 | - |
2017 | 0.04 | 1.39 | 1.14 | 0.74 | 0.30 | 0.04 | 0.36 | -0.61 | 1.85 | 0.99 | -0.11 | 0.22 | +6.51% |
2018 | 2.44 | -1.10 | -3.69 | 1.35 | -1.32 | -0.61 | 1.30 | 0.04 | 0.11 | -0.97 | -0.48 | -1.85 | -4.82% |
2019 | 1.73 | 1.47 | -1.77 | 2.27 | -3.61 | 2.94 | 1.06 | -1.32 | 1.31 | 0.07 | 1.11 | 1.20 | +6.46% |
2020 | -1.09 | -2.00 | -7.00 | 2.19 | 2.35 | 0.96 | 0.49 | 1.97 | -0.53 | -0.34 | 5.14 | 1.42 | +3.10% |
2021 | 0.27 | 2.03 | 2.58 | 0.41 | 0.14 | 0.35 | -0.20 | 0.53 | -0.11 | 0.14 | -1.42 | 1.22 | +6.04% |
2022 | -0.66 | -1.85 | 2.21 | 0.83 | -1.03 | -1.15 | 0.01 | -0.11 | 0.51 | 2.14 | 1.45 | -1.51 | +0.73% |
2023 | 0.49 | 0.90 | -1.42 | -1.84 | -0.03 | -0.29 | -0.06 | -0.01 | -2.82 | -0.64 | 3.22 | 2.95 | +0.29% |
2024 | -0.72 | -0.76 | 1.34 | -4.06 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.24% | 6.75% | 6.10% | 5.04% | 5.85% |
Sharpe Ratio | -2.68 | 0.15 | -0.97 | -0.94 | -0.36 |
Bester Monat | +2.95% | +3.22% | +3.22% | +3.22% | +5.14% |
Schlechtester Monat | -4.06% | -4.06% | -4.06% | -4.06% | -7.00% |
Maximaler Verlust | -4.06% | -4.52% | -4.60% | -8.03% | -12.04% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Patrimoine SRI RD EUR | ausschüttend | 98.7600 | - | - | |
Lazard Patrimoine SRI MC EUR | thesaurierend | 15.1300 | - | - | |
Lazard Patrimoine SRI RC USD H | thesaurierend | 101.7500 | - | - | |
Lazard Patrimoine SRI PC EUR | thesaurierend | 1'293.2900 | +0.97% | +0.42% | |
Lazard Patrimoine SRI RC EUR | thesaurierend | 124.3600 | +0.34% | -1.38% | |
Lazard Patrimoine SRI PD EUR | ausschüttend | 1'158.3000 | -2.04% | -2.58% | |
Lazard Patrimoine SRI PC USD H | thesaurierend | 1'252.9500 | - | - |
Performance
lfd. Jahr | -4.20% | ||
---|---|---|---|
6 Monate | +2.42% | ||
1 Jahr | -2.04% | ||
3 Jahre | -2.58% | ||
5 Jahre | +9.12% | ||
seit Beginn | +22.21% | ||
Jahr | |||
2023 | +0.29% | ||
2022 | +0.73% | ||
2021 | +6.04% | ||
2020 | +3.10% | ||
2019 | +6.46% | ||
2018 | -4.82% | ||
2017 | +6.51% |
Ausschüttungen
24.04.2023 | 37.03 EUR |
19.04.2022 | 19.00 EUR |
22.04.2021 | 9.59 EUR |