Vortrag am FONDS professionell KONGRESSLazard Japanese Strategic Equity Fund C Dist GBP Hedged
| MVD-Fonds Rating | EDA |
|---|---|
 | 70 |
ISIN: IE00B9CGMB34 | WKN: LAZ149
KAG: Lazard Fund M. (IE)
NAV: 475,53 GBP am 17.04.2026
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Kennzahlen Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,89% | +19,91% | +50,89% | +129,69% | +173,04% | - | +291,66% |
| Volatilität | +31,96% | +22,41% | +18,64% | +21,43% | +19,76% | - | +19,61% |
| Sharpe Ratio | +2,29 | +1,86 | +2,61 | +1,39 | +1,01 | - | +0,92 |
| Bester Monat | - | +10,34% | +10,34% | +10,34% | +10,34% | - | +10,69% |
| Schl. Monat | - | -9,86% | -9,86% | -9,86% | -9,86% | - | -10,75% |
| Max. Verlust | -6,00% | -11,50% | -11,50% | -24,77% | -24,77% | - | -31,65% |
Monatsperformance Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,70% | +1,39% | +8,99% | +6,75% | -0,33% |
| Februar | +10,34% | -3,62% | +6,15% | +2,46% | -2,03% |
| März | -9,86% | +0,23% | +5,11% | +0,90% | +4,74% |
| April | +7,25% | -2,30% | +0,38% | +3,75% | -1,72% |
| Mai | - | +6,07% | +1,80% | +5,43% | +2,23% |
| Juni | - | +1,80% | +3,09% | +7,43% | -3,75% |
| Juli | - | +2,13% | +0,58% | +3,26% | +2,97% |
| August | - | +4,41% | -3,89% | +0,90% | +0,27% |
| September | - | +4,58% | -2,10% | +2,10% | -6,90% |
| Oktober | - | +3,79% | +2,79% | -2,57% | +6,46% |
| November | - | +4,48% | +2,70% | +5,59% | +6,83% |
| Dezember | - | -0,39% | +2,76% | -0,12% | -4,08% |
| Gesamt | +10,62% | +24,47% | +31,51% | +41,75% | +3,71% |
