Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD/ IE00BFX4D935 /
NAV26.08.2024 | Diff.-0.2992 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.0200USD | -0.24% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 9.52 | 0.25 | 1.60 | 1.80 | -7.07 | 6.63 | -1.77 | -3.80 | 2.12 | 3.71 | -0.09 | 7.39 | +20.81% |
2020 | -5.20 | -3.67 | -15.04 | 8.02 | 2.66 | 5.97 | 10.32 | 1.79 | -1.56 | 1.95 | 7.01 | 7.16 | +17.83% |
2021 | 3.80 | 0.99 | 0.06 | 2.90 | 2.21 | 0.98 | -6.69 | 1.03 | -4.75 | 1.29 | -4.24 | 3.57 | +0.48% |
2022 | -1.27 | -4.43 | -1.74 | -5.89 | 0.61 | -7.16 | -0.14 | -1.01 | -11.61 | -2.17 | 16.00 | -3.19 | -21.78% |
2023 | 9.13 | -6.56 | 4.18 | -1.40 | -1.91 | 3.98 | 5.55 | -5.70 | -2.35 | -2.74 | 6.27 | 3.17 | +10.72% |
2024 | -3.13 | 6.00 | 2.08 | -0.15 | 1.88 | 3.41 | 0.19 | 1.21 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.94% | 14.47% | 13.37% | 15.42% | 18.68% |
Sharpe Ratio | 1.09 | 1.02 | 0.97 | -0.33 | 0.13 |
Bester Monat | +6.00% | +6.00% | +6.27% | +16.00% | +16.00% |
Schlechtester Monat | -3.13% | -0.15% | -5.70% | -11.61% | -15.04% |
Maximaler Verlust | -10.72% | -10.72% | -10.72% | -34.29% | -37.94% |
Outperformance | +11.37% | - | +12.01% | - | - |
Alle Kurse in USD
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 | +11.82% | ||
---|---|---|---|
6 Monate | +8.76% | ||
1 Jahr | +16.45% | ||
3 Jahre | -4.68% | ||
5 Jahre | +33.03% | ||
10 Jahre | - | ||
seit Beginn | +35.77% | ||
Jahr | |||
2023 | +10.72% | ||
2022 | -21.78% | ||
2021 | +0.48% | ||
2020 | +17.83% | ||
2019 | +20.81% |