Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP/ IE00BGYBSS48 /
NAV02.10.2024 | Diff.+1.8731 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.4069GBP | +1.50% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.96 | 1.53 | 3.96 | 4.45 | - |
2021 | 3.58 | -0.72 | 1.09 | 2.70 | -0.67 | 3.70 | -7.16 | 2.12 | -2.82 | -0.29 | -1.49 | 1.75 | +1.27% |
2022 | -0.65 | -4.20 | 0.33 | -1.71 | 0.37 | -3.92 | -0.20 | 3.75 | -8.05 | -4.77 | 10.35 | -3.50 | -12.61% |
2023 | 6.99 | -4.24 | 1.57 | -3.23 | -0.92 | 1.83 | 4.43 | -4.49 | 1.37 | -2.39 | 2.29 | 2.17 | +4.80% |
2024 | -2.58 | 6.40 | 2.08 | 0.84 | -0.11 | 4.22 | -1.50 | -1.16 | 3.74 | 2.73 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.19% | 14.03% | 12.82% | 14.34% | -% |
Sharpe Ratio | 1.33 | 0.90 | 1.06 | -0.05 | - |
Bester Monat | +6.40% | +4.22% | +6.40% | +10.35% | +10.35% |
Schlechtester Monat | -2.58% | -1.50% | -2.58% | -8.05% | -8.05% |
Maximaler Verlust | -9.52% | -9.52% | -9.52% | -21.10% | - |
Outperformance | +1.83% | - | +0.31% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | thesaurierend | 133.2888 | +28.39% | +5.87% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | thesaurierend | 115.7795 | +26.07% | -1.17% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | thesaurierend | 126.4069 | +16.78% | +7.94% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | thesaurierend | 123.9147 | +17.07% | +8.64% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | thesaurierend | 115.1114 | +28.01% | +4.92% |
Performance
lfd. Jahr | +15.26% | ||
---|---|---|---|
6 Monate | +7.65% | ||
1 Jahr | +16.78% | ||
3 Jahre | +7.94% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.16% | ||
Jahr | |||
2023 | +4.80% | ||
2022 | -12.61% | ||
2021 | +1.27% |