Lazard Capital Fi SRI PVC EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: FR0010952788 | WKN: A1H85K
KAG: Lazard Fr. Gestion
NAV: 2.565,26 EUR am 10.12.2025
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Kennzahlen Lazard Capital Fi SRI PVC EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,26% | +4,19% | +7,85% | +30,09% | +24,80% | +71,22% | +156,53% |
| Volatilität | +1,87% | +1,80% | +3,51% | +7,67% | +6,72% | +7,50% | +7,41% |
| Sharpe Ratio | +0,62 | +3,59 | +1,64 | +0,92 | +0,36 | +0,46 | +0,59 |
| Bester Monat | - | +1,49% | +1,64% | +4,24% | +4,24% | +7,70% | +11,36% |
| Schl. Monat | - | +0,01% | -1,17% | -12,97% | -12,97% | -17,92% | -17,92% |
| Max. Verlust | -0,55% | -0,74% | -4,80% | -18,82% | -23,59% | -27,78% | -31,11% |
Monatsperformance Lazard Capital Fi SRI PVC EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,64% | +1,66% | +4,24% | -1,12% | -0,02% |
| Februar | +0,98% | -0,09% | -0,44% | -3,75% | +0,73% |
| März | -1,17% | +2,53% | -12,97% | +0,38% | +1,40% |
| April | -0,41% | -0,18% | +1,09% | -2,01% | +1,68% |
| Mai | +1,60% | +1,87% | +2,93% | -0,52% | +0,38% |
| Juni | +1,49% | +0,21% | +1,61% | -5,81% | +0,88% |
| Juli | +1,35% | +1,85% | +2,96% | +2,16% | +0,29% |
| August | +0,43% | +1,06% | -0,52% | -1,73% | +0,66% |
| September | +1,08% | +1,33% | +0,20% | -4,88% | +0,30% |
| Oktober | +0,58% | +0,70% | +0,35% | +2,32% | -0,24% |
| November | +0,01% | +0,99% | +3,72% | +3,37% | -1,19% |
| Dezember | +0,03% | +1,27% | +4,02% | +0,85% | +1,40% |
| Gesamt | +7,83% | +13,99% | +6,11% | -10,65% | +6,42% |
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