Lazard Em.Markets Eq.F.A Acc GBP/ IE00BDX8CP03 /
NAV23.07.2024 | Diff.-0.1839 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154.1893GBP | -0.12% | 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 | -1.24 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.63% | 10.22% | 10.69% | 12.85% | 16.83% |
Sharpe Ratio | 1.11 | 2.25 | 1.11 | 0.14 | 0.00 |
Bester Monat | +4.93% | +4.93% | +4.93% | +8.53% | +11.08% |
Schlechtester Monat | -2.91% | -2.91% | -3.13% | -7.36% | -17.63% |
Maximaler Verlust | -4.94% | -4.94% | -6.62% | -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 | 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 | +8.35% | ||
---|---|---|---|
6 Monate | +12.52% | ||
1 Jahr | +15.49% | ||
3 Jahre | +17.62% | ||
5 Jahre | +20.43% | ||
10 Jahre | - | ||
seit Beginn | +34.51% | ||
Jahr | |||
2023 | +16.22% | ||
2022 | -6.59% | ||
2021 | +5.98% | ||
2020 | -3.62% | ||
2019 | +12.91% |