Lazard Capital FI SRI PVC
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: FR0010952788 | WKN: A1H85K
KAG: Lazard Fr. Gestion
NAV: 1.957,73 EUR am 25.11.2022
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Kennzahlen Lazard Capital FI SRI PVC
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,16% | -3,21% | -10,17% | +5,06% | +12,57% | +77,95% | +95,77% |
| Volatilität | +4,86% | +6,97% | +6,43% | +10,14% | +8,18% | +6,46% | +7,35% |
| Sharpe Ratio | +16,23 | -1,17 | -1,88 | -0,02 | +0,06 | +0,62 | +0,52 |
| Bester Monat | - | +3,78% | +3,78% | +7,70% | +7,70% | +7,70% | +11,36% |
| Schl. Monat | - | -5,81% | -5,81% | -17,92% | -17,92% | -17,92% | -17,92% |
| Max. Verlust | -0,64% | -11,42% | -17,49% | -27,78% | -27,78% | -27,78% | -31,11% |
Monatsperformance Lazard Capital FI SRI PVC
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -1,12% | -0,02% | +3,02% | +1,92% | +1,87% |
| Februar | -3,75% | +0,73% | -2,00% | +1,48% | -0,83% |
| März | +0,38% | +1,40% | -17,92% | +0,37% | -1,35% |
| April | -2,01% | +1,68% | +6,29% | +2,17% | +0,36% |
| Mai | -0,52% | +0,38% | +4,26% | -1,67% | -2,65% |
| Juni | -5,81% | +0,88% | +3,73% | +3,01% | -1,02% |
| Juli | +2,16% | +0,29% | +1,35% | +0,59% | +1,46% |
| August | -1,73% | +0,66% | +3,44% | +0,17% | -0,45% |
| September | -4,88% | +0,30% | -0,41% | +1,66% | +0,06% |
| Oktober | +2,32% | -0,24% | 0,00% | +2,34% | -1,09% |
| November | +3,78% | -1,19% | +7,70% | +1,67% | -2,08% |
| Dezember | - | +1,40% | +1,44% | +1,49% | -0,63% |
| Gesamt | -11,05% | +6,42% | +8,66% | +16,21% | -6,26% |
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