Vortrag am FONDS professionell KONGRESSLazard Japanese Strategic Equity Fund C Dist GBP Hedged
| MVD-Fonds Rating | EDA |
|---|---|
 | 71 |
ISIN: IE00B9CGMB34 | WKN: LAZ149
KAG: Lazard Fund M. (IE)
NAV: 432,58 GBP am 12.12.2025
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Kennzahlen Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,42% | +23,51% | +24,06% | +128,59% | +189,41% | - | +254,60% |
| Volatilität | +18,33% | +15,68% | +21,13% | +20,32% | +19,10% | - | +19,34% |
| Sharpe Ratio | +1,73 | +3,21 | +1,04 | +1,46 | +1,13 | - | +0,91 |
| Bester Monat | - | +4,58% | +6,07% | +8,99% | +8,99% | - | +10,69% |
| Schl. Monat | - | -0,23% | -3,62% | -4,08% | -6,90% | - | -10,75% |
| Max. Verlust | -3,55% | -4,30% | -19,60% | -24,77% | -24,77% | - | -31,65% |
Monatsperformance Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,39% | +8,99% | +6,75% | -0,33% | +1,74% |
| Februar | -3,62% | +6,15% | +2,46% | -2,03% | +8,78% |
| März | +0,23% | +5,11% | +0,90% | +4,74% | +4,93% |
| April | -2,30% | +0,38% | +3,75% | -1,72% | -1,88% |
| Mai | +6,07% | +1,80% | +5,43% | +2,23% | +2,25% |
| Juni | +1,80% | +3,09% | +7,43% | -3,75% | -1,49% |
| Juli | +2,13% | +0,58% | +3,26% | +2,97% | -2,00% |
| August | +4,41% | -3,89% | +0,90% | +0,27% | +2,07% |
| September | +4,58% | -2,10% | +2,10% | -6,90% | +3,11% |
| Oktober | +3,79% | +2,79% | -2,57% | +6,46% | +0,61% |
| November | +4,48% | +2,70% | +5,59% | +6,83% | -4,53% |
| Dezember | -0,23% | +2,76% | -0,12% | -4,08% | +4,92% |
| Gesamt | +24,67% | +31,51% | +41,75% | +3,71% | +19,30% |
