Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/ IE00BZ159905 /
NAV26.08.2024 | Diff.-0,2611 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107,1391USD | -0,24% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,16 | 1,19 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,94% | 14,47% | 13,37% | 15,42% | -% |
Sharpe Ratio | 1,07 | 1,00 | 0,95 | -0,35 | - |
Bester Monat | +5,97% | +5,97% | +6,24% | +15,97% | - |
Schlechtester Monat | -3,15% | -0,17% | -5,73% | -11,63% | - |
Maximaler Verlust | -10,73% | -10,73% | -10,73% | -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 | 124,0200 | +16,45% | -4,68% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | thesaurierend | 107,9848 | +14,37% | -10,90% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | thesaurierend | 118,4123 | +11,11% | -1,58% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | thesaurierend | 116,0442 | +11,37% | -0,95% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | thesaurierend | 107,1391 | +16,10% | -5,54% |
Performance
lfd. Jahr | +11,59% | ||
---|---|---|---|
6 Monate | +8,60% | ||
1 Jahr | +16,10% | ||
3 Jahre | -5,54% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9,45% | ||
Jahr | |||
2023 | +10,39% | ||
2022 | -22,01% | ||
2021 | +0,30% |