Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H/ IE00BG02Q544 /
NAV23.07.2024 | Diff.-0,3620 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106,9083EUR | -0,34% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9,18 | 0,01 | 1,31 | 1,51 | -7,32 | 6,34 | -2,05 | -3,99 | 1,87 | 3,45 | -0,23 | 7,07 | +17,16% |
2020 | -5,38 | -3,80 | -15,17 | 7,83 | 2,52 | 5,83 | 10,16 | 1,69 | -1,67 | 1,95 | 6,91 | 6,95 | +16,01% |
2021 | 3,70 | 0,94 | -0,11 | 2,80 | 2,10 | 0,90 | -6,75 | 0,94 | -4,84 | 1,22 | -4,24 | 3,41 | -0,57% |
2022 | -1,40 | -4,50 | -2,02 | -6,00 | 0,41 | -7,36 | -0,40 | -1,28 | -11,92 | -2,46 | 15,49 | -3,51 | -24,07% |
2023 | 8,88 | -6,78 | 3,95 | -1,55 | -2,11 | 3,75 | 5,35 | -5,91 | -2,50 | -2,86 | 6,07 | 3,00 | +8,19% |
2024 | -3,27 | 5,85 | 1,94 | -0,29 | 1,72 | 3,27 | 0,12 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,95% | 11,76% | 12,18% | 15,29% | 18,59% |
Sharpe Ratio | 1,17 | 2,24 | 0,45 | -0,59 | -0,10 |
Bester Monat | +5,85% | +5,85% | +6,07% | +15,49% | +15,49% |
Schlechtester Monat | -3,27% | -3,27% | -5,91% | -11,92% | -15,17% |
Maximaler Verlust | -5,52% | -5,52% | -11,32% | -35,92% | -39,84% |
Outperformance | -3,47% | - | -2,38% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | thesaurierend | 122,6258 | +11,25% | -9,44% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | thesaurierend | 106,9083 | +9,17% | -15,31% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | thesaurierend | 119,6440 | +10,28% | -4,10% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | thesaurierend | 117,2430 | +10,56% | -3,48% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | thesaurierend | 105,9643 | +10,91% | -10,25% |
Performance
lfd. Jahr | +9,47% | ||
---|---|---|---|
6 Monate | +13,97% | ||
1 Jahr | +9,17% | ||
3 Jahre | -15,31% | ||
5 Jahre | +9,60% | ||
10 Jahre | - | ||
seit Beginn | +18,73% | ||
Jahr | |||
2023 | +8,19% | ||
2022 | -24,07% | ||
2021 | -0,57% | ||
2020 | +16,01% | ||
2019 | +17,16% |