Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/ IE00BJLMSN67 /
NAV03.07.2024 | Diff.+0.5372 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.5140GBP | +0.45% | 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 | 0.14 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.13% | 11.21% | 11.57% | 14.16% | -% |
Sharpe Ratio | 1.82 | 2.05 | 0.86 | -0.36 | - |
Bester Monat | +6.43% | +6.43% | +6.43% | +10.37% | - |
Schlechtester Monat | -2.56% | -2.56% | -4.47% | -8.04% | - |
Maximaler Verlust | -5.24% | -4.73% | -7.13% | -23.47% | - |
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 | 123.4318 | +14.11% | -11.91% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | thesaurierend | 107.7246 | +11.94% | -17.56% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | thesaurierend | 121.9845 | +13.43% | -4.85% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | thesaurierend | 119.5140 | +13.70% | -4.24% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | thesaurierend | 106.6783 | +13.77% | -12.70% |
Performance
lfd. Jahr | +11.38% | ||
---|---|---|---|
6 Monate | +12.54% | ||
1 Jahr | +13.70% | ||
3 Jahre | -4.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.35% | ||
Jahr | |||
2023 | +5.02% | ||
2022 | -12.44% | ||
2021 | +1.47% |