Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/ IE00BJLMSN67 /
NAV26.08.2024 | Diff.-0.0462 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.0442GBP | -0.04% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | -1.31 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.05% | 13.51% | 12.64% | 14.24% | -% |
Sharpe Ratio | 0.71 | 0.45 | 0.63 | -0.27 | - |
Bester Monat | +6.43% | +6.43% | +6.43% | +10.37% | - |
Schlechtester Monat | -2.56% | -1.47% | -4.47% | -8.04% | - |
Maximaler Verlust | -9.51% | -9.51% | -9.51% | -21.21% | - |
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 | 124.0200 | +16.45% | -4.68% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | thesaurierend | 107.9848 | +14.37% | -10.90% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | thesaurierend | 118.4123 | +11.11% | -1.58% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | thesaurierend | 116.0442 | +11.37% | -0.95% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | thesaurierend | 107.1391 | +16.10% | -5.54% |
Performance
lfd. Jahr | +8.14% | ||
---|---|---|---|
6 Monate | +4.67% | ||
1 Jahr | +11.37% | ||
3 Jahre | -0.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.03% | ||
Jahr | |||
2023 | +5.02% | ||
2022 | -12.44% | ||
2021 | +1.47% |