Lazard Em.Markets Eq.F.B Acc USD/ IE00BJ04D161 /
NAV23.07.2024 | Diff.-0.0037 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1366USD | -0.32% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.31 | -2.30 | -2.42 | -6.56 | -4.48 | 2.68 | -4.05 | -0.53 | -5.44 | 3.12 | -2.89 | -20.01% |
2019 | 10.88 | -3.03 | -0.53 | 2.29 | -4.62 | 5.07 | -1.98 | -5.51 | 3.50 | 3.66 | -0.06 | 7.34 | +16.88% |
2020 | -6.43 | -7.06 | -20.22 | 7.11 | 1.87 | 3.02 | 5.31 | -1.01 | -1.72 | -0.18 | 14.27 | 8.65 | -0.97% |
2021 | 0.07 | 1.90 | 2.50 | 0.82 | 5.63 | -1.43 | -4.13 | 2.64 | -2.85 | 0.01 | -4.53 | 4.24 | +4.38% |
2022 | 1.68 | -4.93 | -1.98 | -5.35 | 3.04 | -9.83 | 1.30 | -1.70 | -11.00 | 1.24 | 14.02 | -2.61 | -16.96% |
2023 | 8.79 | -3.52 | 2.79 | 0.82 | -1.84 | 6.39 | 4.07 | -4.42 | -1.34 | -1.89 | 7.03 | 4.17 | +21.93% |
2024 | -3.51 | 4.48 | 1.67 | 0.60 | 2.49 | 2.70 | 0.78 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.74% | 11.38% | 11.87% | 14.06% | 17.83% |
Sharpe Ratio | 1.18 | 2.35 | 1.01 | -0.06 | 0.02 |
Bester Monat | +4.48% | +4.48% | +7.03% | +14.02% | +14.27% |
Schlechtester Monat | -3.51% | -3.51% | -4.42% | -11.00% | -20.22% |
Maximaler Verlust | -5.08% | -5.08% | -7.82% | -30.54% | -37.92% |
Outperformance | +5.29% | - | +11.25% | -4.67% | - |
Alle Kurse in USD
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 | +9.38% | ||
---|---|---|---|
6 Monate | +14.16% | ||
1 Jahr | +15.70% | ||
3 Jahre | +8.77% | ||
5 Jahre | +21.95% | ||
10 Jahre | - | ||
seit Beginn | +7.03% | ||
Jahr | |||
2023 | +21.93% | ||
2022 | -16.96% | ||
2021 | +4.38% | ||
2020 | -0.97% | ||
2019 | +16.88% | ||
2018 | -20.01% |