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 | Mär | 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% | ||
