Lazard Em.Markets Eq.F.A Acc GBP/ IE00BDX8CP03 /
| NAV04.11.2024 | Diff.+0.6630 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.3490GBP | +0.42% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.67 | - |
| 2019 | 7.40 | -4.06 | 1.57 | 2.29 | -1.31 | 4.09 | 1.93 | -4.96 | 2.34 | -1.25 | 0.01 | 4.86 | +12.91% |
| 2020 | -5.92 | -4.42 | -17.63 | 5.67 | 3.93 | 2.73 | -0.26 | -3.02 | 1.84 | -0.53 | 11.08 | 5.97 | -3.62% |
| 2021 | -0.08 | 0.25 | 3.63 | 0.68 | 2.73 | 1.27 | -4.55 | 3.81 | -0.84 | -1.49 | -1.72 | 2.46 | +5.98% |
| 2022 | 2.38 | -4.65 | 0.13 | -1.08 | 2.87 | -6.62 | 1.30 | 3.09 | -7.36 | -1.39 | 8.53 | -2.87 | -6.59% |
| 2023 | 6.74 | -1.08 | 0.28 | -1.00 | -0.80 | 4.25 | 3.03 | -3.13 | 2.47 | -1.47 | 3.08 | 3.21 | +16.22% |
| 2024 | -2.91 | 4.93 | 1.73 | 1.66 | 0.55 | 3.57 | -1.01 | 0.20 | 3.30 | -1.82 | 0.82 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 13.49% | 12.16% | 13.39% | 16.86% |
| Sharpe Ratio | 0.83 | 0.21 | 1.00 | 0.24 | 0.10 |
| Bester Monat | +4.93% | +3.57% | +4.93% | +8.53% | +11.08% |
| Schlechtester Monat | -2.91% | -1.82% | -2.91% | -7.36% | -17.63% |
| Maximaler Verlust | -7.60% | -7.60% | -7.60% | -16.87% | -30.82% |
| Outperformance | +5.92% | - | +12.48% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 158.3490 | +15.10% | +20.33% | |
| Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.1047 | +20.96% | +15.99% | |
| Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.7280 | +15.28% | +20.88% | |
| Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3299 | +15.25% | +20.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.3629 | +19.24% | +23.26% | |
| Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.2082 | +19.24% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 12.4493 | +19.89% | +12.90% | |
| Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 9.9562 | +19.89% | +12.93% | |
| Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.3312 | +19.06% | +22.70% | |
| Lazard Emerging Markets Equity F... | ausschüttend | 125.4949 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.4665 | +20.97% | +16.00% | |
| Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 124.2348 | +19.05% | +22.62% | |
| Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.3246 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.3579 | +19.06% | +22.68% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.8539 | +18.58% | +7.22% | |
| Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.1701 | +20.20% | +13.76% |
Performance
| lfd. Jahr | +11.27% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +15.10% | ||
| 3 Jahre | +20.33% | ||
| 5 Jahre | +25.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.13% | ||
| Jahr | |||
| 2023 | +16.22% | ||
| 2022 | -6.59% | ||
| 2021 | +5.98% | ||
| 2020 | -3.62% | ||
| 2019 | +12.91% | ||
