Lazard Em.Markets Eq.F.A Acc EUR/ IE00BYQDFN85 /
| NAV23.07.2024 | Diff.+0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3203EUR | +0.02% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.51 | -2.24 | 0.81 | 2.53 | -4.04 | 2.85 | 0.30 | -4.43 | 4.59 | 1.34 | 1.13 | 5.49 | +19.47% |
| 2020 | -5.18 | -6.67 | -20.11 | 7.85 | 0.60 | 1.83 | 0.49 | -2.24 | 0.05 | 0.54 | 11.61 | 6.13 | -8.58% |
| 2021 | 0.78 | 2.53 | 5.50 | -1.62 | 3.89 | 1.69 | -4.13 | 3.15 | -0.93 | 0.25 | -2.65 | 3.87 | +12.53% |
| 2022 | 3.09 | -4.71 | -0.60 | -0.71 | 1.30 | -7.59 | 3.91 | 0.02 | -8.70 | 0.45 | 8.33 | -5.29 | -11.26% |
| 2023 | 7.18 | -0.81 | 0.30 | -0.73 | 1.22 | 4.26 | 3.34 | -3.05 | 1.22 | -1.92 | 4.08 | 2.75 | +18.82% |
| 2024 | -1.39 | 4.50 | 1.90 | 1.74 | 0.85 | 4.10 | -0.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.59% | 10.41% | 10.67% | 12.91% | 17.31% |
| Sharpe Ratio | 1.71 | 2.63 | 1.40 | 0.19 | 0.08 |
| Bester Monat | +4.50% | +4.50% | +4.50% | +8.33% | +11.61% |
| Schlechtester Monat | -1.39% | -1.39% | -3.05% | -8.70% | -20.11% |
| Maximaler Verlust | -4.29% | -4.29% | -6.32% | -19.71% | -35.57% |
| Outperformance | +4.14% | - | +8.64% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 154.1893 | +15.49% | +17.62% | |
| Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.2848 | +16.27% | +10.40% | |
| Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.1012 | +16.44% | +10.90% | |
| Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.6819 | +15.67% | +18.16% | |
| Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3308 | +15.63% | +18.15% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.8549 | +14.09% | +2.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.3245 | +18.71% | +20.31% | |
| Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.2073 | +18.71% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 12.1012 | +15.40% | +7.95% | |
| Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 9.9083 | +15.41% | +7.96% | |
| Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.2943 | +18.54% | +19.77% | |
| Lazard Emerging Markets Equity F... | ausschüttend | 125.0589 | +16.27% | +10.39% | |
| Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.4218 | +16.45% | +10.90% | |
| Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 124.0997 | +18.51% | +19.71% | |
| Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.3203 | +18.54% | +19.74% | |
| Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.1366 | +15.70% | +8.77% |
Performance
| lfd. Jahr | +11.61% | ||
|---|---|---|---|
| 6 Monate | +14.44% | ||
| 1 Jahr | +18.54% | ||
| 3 Jahre | +19.74% | ||
| 5 Jahre | +28.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.01% | ||
| Jahr | |||
| 2023 | +18.82% | ||
| 2022 | -11.26% | ||
| 2021 | +12.53% | ||
| 2020 | -8.58% | ||
| 2019 | +19.47% | ||
