Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
| NAV18.06.2024 | Diff.+0.0753 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188.2048GBP | +0.04% | thesaurierend | Aktien Branchenmix | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.88 | -2.64 | 6.55 | -0.32 | - |
| 2021 | -2.03 | 3.45 | 6.03 | 6.21 | -3.93 | 3.89 | 2.14 | 3.00 | -2.29 | 3.14 | 0.82 | 3.81 | +26.40% |
| 2022 | -5.14 | -2.61 | 5.14 | -1.29 | -1.92 | -4.47 | 9.74 | -1.37 | -5.77 | 2.88 | 0.38 | -4.96 | -10.08% |
| 2023 | 6.18 | -0.72 | 1.10 | -1.61 | -0.39 | 3.95 | -0.76 | -2.52 | -1.33 | -4.30 | 5.26 | 4.04 | +8.62% |
| 2024 | -0.82 | 2.84 | 2.62 | -4.86 | -0.13 | 3.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.71% | 9.46% | 9.63% | 15.05% | -% |
| Sharpe Ratio | 0.35 | 0.45 | 0.23 | 0.07 | - |
| Bester Monat | +4.04% | +4.04% | +5.26% | +9.74% | - |
| Schlechtester Monat | -4.86% | -4.86% | -4.86% | -5.77% | - |
| Maximaler Verlust | -5.65% | -5.65% | -9.86% | -15.80% | - |
| Outperformance | +3.44% | - | -3.34% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | thesaurierend | 164.9474 | +4.55% | +3.48% | |
| Lazard US Eq.Concentrated Fd.C U... | thesaurierend | 195.6436 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.C D... | ausschüttend | 177.5189 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.EA ... | thesaurierend | 214.1431 | +5.60% | +6.64% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 171.5249 | +7.11% | +16.96% | |
| Lazard US Eq.Concentrated Fd.BP ... | thesaurierend | 149.6909 | +4.01% | +1.92% | |
| Lazard US Eq.Concentrated Fd.C G... | thesaurierend | 188.2048 | +5.90% | +14.96% | |
| Lazard US Eq.Concentrated Fd.BP ... | ausschüttend | 149.7189 | +4.03% | +1.94% | |
| Lazard US Eq.Concentrated Fd.A U... | thesaurierend | 161.6202 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.A U... | ausschüttend | 159.6174 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.C E... | thesaurierend | 146.2132 | +3.33% | -1.19% | |
| Lazard US Eq.Concentrated Fd.B A... | thesaurierend | 137.6830 | +2.56% | -3.39% | |
| Lazard US Eq.Concentrated Fd.B D... | ausschüttend | 181.9490 | +4.55% | +3.48% |
Performance
| lfd. Jahr | +3.22% | ||
|---|---|---|---|
| 6 Monate | +3.91% | ||
| 1 Jahr | +5.90% | ||
| 3 Jahre | +14.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.24% | ||
| Jahr | |||
| 2023 | +8.62% | ||
| 2022 | -10.08% | ||
| 2021 | +26.40% | ||
