Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/ IE00BJLMSN67 /
NAV02/07/2024 | Var.-0.7086 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.9768GBP | -0.59% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.16% | 11.16% | 11.58% | 14.17% | -% |
Indice di Sharpe | 1.73 | 1.74 | 0.82 | -0.38 | - |
Mese migliore | +6.43% | +6.43% | +6.43% | +10.37% | - |
Mese peggiore | -2.56% | -2.56% | -4.47% | -8.04% | - |
Perdita massima | -5.24% | -5.24% | -7.13% | -23.65% | - |
Outperformance | +1.97% | - | +0.54% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 122.3683 | +13.13% | -12.79% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 106.8167 | +11.00% | -18.37% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 121.4392 | +12.92% | -5.50% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 118.9768 | +13.19% | -4.90% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 105.7600 | +12.79% | -13.57% |
Prestazione
YTD | +10.88% | ||
---|---|---|---|
6 mesi | +10.92% | ||
1 anno | +13.19% | ||
3 anni | -4.90% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.84% | ||
Anno | |||
2023 | +5.02% | ||
2022 | -12.44% | ||
2021 | +1.47% |