Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/ IE00BZ159905 /
NAV02/10/2024 | Var.+1.6156 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.1114USD | +1.42% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.97 | 5.60 | 1.97 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.22% | 15.38% | 13.69% | 15.54% | -% |
Indice di Sharpe | 1.69 | 1.66 | 1.81 | -0.11 | - |
Mese migliore | +5.97% | +5.60% | +6.24% | +15.97% | - |
Mese peggiore | -3.15% | -0.17% | -3.15% | -11.63% | - |
Perdita massima | -10.73% | -10.73% | -10.73% | -32.60% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 133.2888 | +28.39% | +5.87% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 115.7795 | +26.07% | -1.17% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 126.4069 | +16.78% | +7.94% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 123.9147 | +17.07% | +8.64% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 115.1114 | +28.01% | +4.92% |
Prestazione
YTD | +19.90% | ||
---|---|---|---|
6 mesi | +13.53% | ||
1 anno | +28.01% | ||
3 anni | +4.92% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +17.59% | ||
Anno | |||
2023 | +10.39% | ||
2022 | -22.01% | ||
2021 | +0.30% |