Vortrag am FONDS professionell KONGRESSLazard Gl.Listed Infra.Eq.F.A Acc EUR H
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: IE00B51PLJ46 | WKN: A11077
KAG: Lazard Fund M. (IE)
NAV: 3,13 EUR am 19.08.2024
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Kennzahlen Lazard Gl.Listed Infra.Eq.F.A Acc EUR H
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,83% | +4,61% | +13,92% | +15,08% | +29,19% | - | +42,20% |
| Volatilität | +12,40% | +10,88% | +10,55% | +11,65% | +15,76% | - | +15,19% |
| Sharpe Ratio | +1,63 | +0,54 | +0,99 | +0,11 | +0,11 | - | +0,19 |
| Bester Monat | - | +7,72% | +7,72% | +7,86% | +8,19% | - | +8,19% |
| Schl. Monat | - | -3,23% | -4,37% | -9,81% | -14,57% | - | -14,57% |
| Max. Verlust | -2,91% | -7,40% | -7,40% | -18,68% | -30,73% | - | -30,73% |
Monatsperformance Lazard Gl.Listed Infra.Eq.F.A Acc EUR H
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,22% | +4,50% | -2,34% | -3,65% | +3,32% |
| Februar | +0,32% | -1,68% | -0,33% | +0,30% | -6,43% |
| März | +2,36% | +1,10% | +4,29% | +6,82% | -14,57% |
| April | -3,23% | +2,53% | +0,77% | +2,61% | +6,11% |
| Mai | +1,50% | -1,94% | +0,40% | +1,54% | +3,42% |
| Juni | -3,15% | +0,96% | -3,74% | +0,40% | -0,20% |
| Juli | +7,72% | +1,47% | +3,41% | +3,23% | -1,24% |
| August | -0,45% | -4,37% | -4,93% | +0,40% | -0,33% |
| September | - | -3,35% | -9,81% | -3,08% | -0,40% |
| Oktober | - | +0,04% | +6,99% | +4,09% | -2,28% |
| November | - | +6,81% | +7,86% | -1,11% | +8,19% |
| Dezember | - | +2,88% | -4,63% | +6,91% | -0,79% |
| Gesamt | +4,98% | +8,71% | -3,53% | +19,37% | -6,98% |
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