Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H/ IE00BG02Q544 /
| NAV04/11/2024 | Var.+0.0894 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.1427EUR | +0.08% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.93 | 0.97 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.31% | 15.33% | 13.86% | 15.60% | 18.80% |
| Indice di Sharpe | 0.86 | 0.51 | 1.07 | -0.38 | -0.05 |
| Mese migliore | +5.85% | +5.42% | +6.07% | +15.49% | +15.49% |
| Mese peggiore | -3.93% | -3.93% | -3.93% | -11.92% | -15.17% |
| Perdita massima | -10.76% | -10.76% | -10.76% | -33.73% | -39.84% |
| Outperformance | -3.47% | - | -2.38% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 126.9993 | +19.91% | -1.89% | |
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 110.1427 | +17.77% | -8.48% | |
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 123.3626 | +14.04% | +1.62% | |
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 120.9899 | +14.35% | +2.31% | |
| Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 109.6500 | +19.55% | -2.77% |
Prestazione
| YTD | +12.78% | ||
|---|---|---|---|
| 6 mesi | +5.27% | ||
| 1 anno | +17.77% | ||
| 3 anni | -8.48% | ||
| 5 anni | +11.41% | ||
| 10 anni | - | ||
| Dall'inizio | +22.32% | ||
| Anno | |||
| 2023 | +8.19% | ||
| 2022 | -24.07% | ||
| 2021 | -0.57% | ||
| 2020 | +16.01% | ||
| 2019 | +17.16% | ||
