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
Jän | 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% |