Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD/ IE00BFX4D935 /
NAV23/07/2024 | Var.-0.4098 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.6258USD | -0.33% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.96% | 11.76% | 12.19% | 15.31% | 18.61% |
Indice di Sharpe | 1.34 | 2.43 | 0.62 | -0.45 | 0.01 |
Mese migliore | +6.00% | +6.00% | +6.27% | +16.00% | +16.00% |
Mese peggiore | -3.13% | -3.13% | -5.70% | -11.61% | -15.04% |
Perdita massima | -5.47% | -5.47% | -10.89% | -34.29% | -37.94% |
Outperformance | +11.37% | - | +12.01% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 122.6258 | +11.25% | -9.44% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 106.9083 | +9.17% | -15.31% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 119.6440 | +10.28% | -4.10% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 117.2430 | +10.56% | -3.48% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 105.9643 | +10.91% | -10.25% |
Prestazione
YTD | +10.56% | ||
---|---|---|---|
6 mesi | +14.97% | ||
1 anno | +11.25% | ||
3 anni | -9.44% | ||
5 anni | +21.23% | ||
10 anni | - | ||
Dall'inizio | +34.24% | ||
Anno | |||
2023 | +10.72% | ||
2022 | -21.78% | ||
2021 | +0.48% | ||
2020 | +17.83% | ||
2019 | +20.81% |