Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP/ IE00BGYBSS48 /
NAV23/07/2024 | Var.-0.1544 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.6440GBP | -0.13% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.79 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.07% | 10.83% | 11.51% | 14.12% | -% |
Indice di Sharpe | 1.19 | 2.21 | 0.57 | -0.36 | - |
Mese migliore | +6.40% | +6.40% | +6.40% | +10.35% | - |
Mese peggiore | -2.58% | -2.58% | -4.49% | -8.05% | - |
Perdita massima | -5.25% | -4.74% | -7.14% | -21.56% | - |
Outperformance | +1.83% | - | +0.31% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 122.6258 | +11.25% | -9.44% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 106.9083 | +9.17% | -15.31% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 119.6440 | +10.28% | -4.10% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 117.2430 | +10.56% | -3.48% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 105.9643 | +10.91% | -10.25% |
Prestazione
YTD | +9.09% | ||
---|---|---|---|
6 mesi | +12.93% | ||
1 anno | +10.28% | ||
3 anni | -4.10% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.78% | ||
Anno | |||
2023 | +4.80% | ||
2022 | -12.61% | ||
2021 | +1.27% |