Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H/ IE00BG02Q544 /
NAV02.10.2024 | Diff.+1,6238 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115,7795EUR | +1,42% | 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 | 0,01 | 0,86 | 5,42 | 1,97 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,18% | 15,33% | 13,66% | 15,52% | 18,75% |
Sharpe Ratio | 1,57 | 1,54 | 1,67 | -0,23 | 0,08 |
Bester Monat | +5,85% | +5,42% | +6,07% | +15,49% | +15,49% |
Schlechtester Monat | -3,27% | -0,29% | -3,27% | -11,92% | -15,17% |
Maximaler Verlust | -10,76% | -10,76% | -10,76% | -33,99% | -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 | 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 | +18,56% | ||
---|---|---|---|
6 Monate | +12,65% | ||
1 Jahr | +26,07% | ||
3 Jahre | -1,17% | ||
5 Jahre | +26,53% | ||
10 Jahre | - | ||
seit Beginn | +28,58% | ||
Jahr | |||
2023 | +8,19% | ||
2022 | -24,07% | ||
2021 | -0,57% | ||
2020 | +16,01% | ||
2019 | +17,16% |