Lazard US Eq.Concentrated Fd.B USD Cap/ IE00BDH6RS81 /
| NAV19.09.2024 | Diff.+3.5131 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.6777USD | +1.96% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.12 | 4.66 | 2.82 | 3.16 | -5.97 | 8.27 | 3.18 | -1.05 | 1.00 | 0.23 | 2.06 | 3.11 | +32.92% |
| 2020 | 1.89 | -9.12 | -13.55 | 11.20 | 5.35 | 0.18 | 3.64 | 5.20 | -1.72 | -2.30 | 9.59 | 2.18 | +10.14% |
| 2021 | -1.90 | 5.13 | 4.85 | 6.33 | -1.23 | 1.09 | 2.57 | 1.81 | -4.30 | 4.70 | -2.08 | 5.58 | +24.21% |
| 2022 | -5.80 | -2.91 | 2.89 | -5.57 | -1.78 | -7.77 | 9.72 | -5.97 | -9.48 | 5.60 | 5.43 | -4.73 | -20.27% |
| 2023 | 8.21 | -3.19 | 3.62 | 0.18 | -1.47 | 6.06 | 0.22 | -3.84 | -5.03 | -4.73 | 9.26 | 5.03 | +13.71% |
| 2024 | -1.46 | 2.37 | 2.55 | -5.86 | 1.78 | 3.47 | 2.28 | 5.16 | 2.97 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.95% | 15.44% | 13.67% | 17.32% | 21.03% |
| Sharpe Ratio | 1.15 | 1.32 | 1.19 | -0.01 | 0.22 |
| Bester Monat | +5.16% | +5.16% | +9.26% | +9.72% | +11.20% |
| Schlechtester Monat | -5.86% | -5.86% | -5.86% | -9.48% | -13.55% |
| Maximaler Verlust | -8.23% | -8.23% | -9.52% | -25.85% | -35.84% |
| Outperformance | +6.04% | - | +6.09% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A U... | thesaurierend | 179.3382 | +20.56% | +12.75% | |
| Lazard US Eq.Concentrated Fd.A U... | ausschüttend | 177.1164 | +20.56% | +12.75% | |
| Lazard US Eq.Concentrated Fd.B U... | thesaurierend | 182.6777 | +19.66% | +10.24% | |
| Lazard US Eq.Concentrated Fd.C U... | thesaurierend | 217.0917 | +20.56% | +12.74% | |
| Lazard US Eq.Concentrated Fd.C D... | ausschüttend | 196.9650 | +20.55% | +12.74% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 183.1075 | +15.36% | +18.46% | |
| Lazard US Eq.Concentrated Fd.BP ... | thesaurierend | 165.5804 | +19.07% | +8.57% | |
| Lazard US Eq.Concentrated Fd.C G... | thesaurierend | 199.8050 | +12.46% | +15.92% | |
| Lazard US Eq.Concentrated Fd.BP ... | ausschüttend | 165.6049 | +19.06% | +8.60% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 161.3939 | +18.28% | +4.95% | |
| Lazard US Eq.Concentrated Fd.B A... | thesaurierend | 151.6891 | +17.41% | +2.62% | |
| Lazard US Eq.Concentrated Fd.B D... | ausschüttend | 201.5114 | +19.65% | +10.24% |
Performance
| lfd. Jahr | +13.57% | ||
|---|---|---|---|
| 6 Monate | +11.40% | ||
| 1 Jahr | +19.66% | ||
| 3 Jahre | +10.24% | ||
| 5 Jahre | +46.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +74.56% | ||
| Jahr | |||
| 2023 | +13.71% | ||
| 2022 | -20.27% | ||
| 2021 | +24.21% | ||
| 2020 | +10.14% | ||
| 2019 | +32.92% | ||
