Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/ IE00BZ159905 /
NAV23.07.2024 | Diff.-0.3550 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.9643USD | -0.33% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 7.14 | - |
2021 | 3.78 | 0.97 | 0.03 | 2.87 | 2.30 | 0.96 | -6.71 | 1.00 | -4.77 | 1.26 | -4.27 | 3.55 | +0.30% |
2022 | -1.29 | -4.45 | -1.76 | -5.92 | 0.58 | -7.19 | -0.17 | -1.04 | -11.63 | -2.20 | 15.97 | -3.21 | -22.01% |
2023 | 9.10 | -6.58 | 4.16 | -1.42 | -1.94 | 3.96 | 5.52 | -5.73 | -2.37 | -2.77 | 6.24 | 3.14 | +10.39% |
2024 | -3.15 | 5.97 | 2.06 | -0.17 | 1.85 | 3.38 | 0.24 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.96% | 11.76% | 12.19% | 15.31% | -% |
Sharpe Ratio | 1.31 | 2.40 | 0.59 | -0.47 | - |
Bester Monat | +5.97% | +5.97% | +6.24% | +15.97% | - |
Schlechtester Monat | -3.15% | -3.15% | -5.73% | -11.63% | - |
Maximaler Verlust | -5.48% | -5.48% | -10.95% | -34.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | thesaurierend | 122.6258 | +11.25% | -9.44% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | thesaurierend | 106.9083 | +9.17% | -15.31% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | thesaurierend | 119.6440 | +10.28% | -4.10% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | thesaurierend | 117.2430 | +10.56% | -3.48% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | thesaurierend | 105.9643 | +10.91% | -10.25% |
Performance
lfd. Jahr | +10.37% | ||
---|---|---|---|
6 Monate | +14.80% | ||
1 Jahr | +10.91% | ||
3 Jahre | -10.25% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.25% | ||
Jahr | |||
2023 | +10.39% | ||
2022 | -22.01% | ||
2021 | +0.30% |