Lazard Em.Markets Eq.F.A Dis EUR H/ IE00BFX4HM42 /
NAV26.08.2024 | Diff.+0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8746EUR | +0.06% | ausschüttend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 10.64 | -3.24 | -0.77 | 2.05 | -4.86 | 4.85 | -2.23 | -5.75 | 3.39 | 3.46 | -0.24 | 7.06 | +13.85% |
2020 | -6.64 | -7.22 | -19.89 | 7.07 | 1.78 | 2.95 | 5.31 | -1.08 | -1.81 | -0.20 | 14.27 | 8.34 | -1.61% |
2021 | -0.02 | 1.95 | 2.47 | 0.78 | 5.56 | -1.54 | -4.21 | 2.56 | -2.90 | 0.06 | -4.63 | 4.19 | +3.76% |
2022 | 1.66 | -5.00 | -2.41 | -5.44 | 2.77 | -9.97 | 1.00 | -1.96 | -11.26 | 0.95 | 13.60 | -2.85 | -19.27% |
2023 | 8.53 | -3.72 | 2.61 | 0.68 | -1.99 | 6.19 | 3.93 | -4.57 | -1.46 | -1.96 | 6.84 | 4.03 | +19.66% |
2024 | -3.60 | 4.35 | 1.57 | 0.48 | 2.38 | 2.62 | 0.49 | 2.50 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.21% | 13.47% | 12.78% | 14.37% | 17.83% |
Sharpe Ratio | 1.07 | 1.33 | 1.22 | -0.10 | 0.08 |
Bester Monat | +4.35% | +4.35% | +6.84% | +13.60% | +14.27% |
Schlechtester Monat | -3.60% | +0.48% | -4.57% | -11.26% | -19.89% |
Maximaler Verlust | -8.84% | -8.84% | -8.84% | -31.81% | -37.85% |
Outperformance | -0.79% | - | +5.78% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 154.6160 | +15.95% | +18.77% | |
Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.3163 | +21.27% | +14.32% | |
Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.1284 | +21.46% | +14.85% | |
Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.6868 | +16.12% | +19.32% | |
Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3347 | +16.09% | +19.31% | |
Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.8746 | +19.07% | +6.43% | |
Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.3196 | +17.75% | +20.96% | |
Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.2028 | +17.73% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 12.3893 | +20.38% | +11.79% | |
Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 10.1443 | +20.39% | +11.81% | |
Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.2893 | +17.56% | +20.41% | |
Lazard Emerging Markets Equity F... | ausschüttend | 128.1262 | +21.28% | +14.32% | |
Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.4569 | +21.46% | +14.85% | |
Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 123.6174 | +17.54% | +20.35% | |
Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.3152 | +17.57% | +20.40% | |
Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.1639 | +20.69% | +12.64% |
Performance
lfd. Jahr | +11.10% | ||
---|---|---|---|
6 Monate | +10.18% | ||
1 Jahr | +19.07% | ||
3 Jahre | +6.43% | ||
5 Jahre | +27.60% | ||
10 Jahre | - | ||
seit Beginn | +22.65% | ||
Jahr | |||
2023 | +19.66% | ||
2022 | -19.27% | ||
2021 | +3.76% | ||
2020 | -1.61% | ||
2019 | +13.85% |
Ausschüttungen
02.04.2024 | 0.00 EUR |
02.10.2023 | 0.02 EUR |
03.04.2023 | 0.01 EUR |
03.10.2022 | 0.03 EUR |
01.04.2022 | 0.00 EUR |
01.10.2021 | 0.02 EUR |
01.04.2021 | 0.00 EUR |
01.10.2020 | 0.01 EUR |
01.04.2020 | 0.01 EUR |
01.10.2019 | 0.01 EUR |
01.04.2019 | 0.00 EUR |