Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/ IE00BJLMSN67 /
NAV02.10.2024 | Diff.+1,8349 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123,9147GBP | +1,50% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1,98 | 1,54 | 3,97 | 4,47 | - |
2021 | 3,60 | -0,70 | 1,12 | 2,72 | -0,65 | 3,71 | -7,15 | 2,13 | -2,81 | -0,28 | -1,47 | 1,77 | +1,47% |
2022 | -0,63 | -4,19 | 0,35 | -1,71 | 0,39 | -3,90 | -0,19 | 3,77 | -8,04 | -4,75 | 10,37 | -3,48 | -12,44% |
2023 | 7,01 | -4,23 | 1,59 | -3,21 | -0,90 | 1,85 | 4,46 | -4,47 | 1,39 | -2,37 | 2,30 | 2,19 | +5,02% |
2024 | -2,56 | 6,43 | 2,12 | 0,86 | -0,10 | 4,23 | -1,47 | -1,14 | 3,76 | 2,73 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,19% | 14,02% | 12,82% | 14,34% | -% |
Sharpe Ratio | 1,36 | 0,92 | 1,08 | -0,03 | - |
Bester Monat | +6,43% | +4,23% | +6,43% | +10,37% | +10,37% |
Schlechtester Monat | -2,56% | -1,47% | -2,56% | -8,04% | -8,04% |
Maximaler Verlust | -9,51% | -9,51% | -9,51% | -20,95% | - |
Outperformance | +1,97% | - | +0,54% | - | - |
Alle Kurse in GBP
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 | +15,48% | ||
---|---|---|---|
6 Monate | +7,76% | ||
1 Jahr | +17,07% | ||
3 Jahre | +8,64% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18,56% | ||
Jahr | |||
2023 | +5,02% | ||
2022 | -12,44% | ||
2021 | +1,47% |