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 | Mrz | 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% |