Lazard Em.Markets Eq.F.C Acc EUR/ IE00BYWPGP72 /
NAV03.10.2024 | Diff.-0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.3823EUR | -0.66% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.62 | 6.10 | - |
2021 | 0.79 | 2.53 | 5.51 | -1.62 | 3.89 | 1.70 | -4.14 | 3.16 | -0.93 | 0.25 | -2.65 | 3.88 | +12.56% |
2022 | 3.09 | -4.71 | -0.60 | -0.71 | 1.28 | -7.58 | 3.92 | 0.02 | -8.70 | 0.44 | 8.33 | -5.29 | -11.26% |
2023 | 7.18 | -0.80 | 0.30 | -0.73 | 1.22 | 4.26 | 3.33 | -3.04 | 1.22 | -1.92 | 4.08 | 2.76 | +18.83% |
2024 | -1.40 | 4.50 | 1.90 | 1.74 | 0.85 | 4.10 | -0.38 | 0.22 | 4.44 | 2.61 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.71% | 13.71% | 12.19% | 13.34% | -% |
Sharpe Ratio | 1.90 | 1.91 | 1.82 | 0.42 | - |
Bester Monat | +4.50% | +4.44% | +4.50% | +8.33% | +11.62% |
Schlechtester Monat | -1.40% | -0.38% | -1.92% | -8.70% | -8.70% |
Maximaler Verlust | -9.25% | -9.25% | -9.25% | -19.70% | - |
Outperformance | +1.59% | - | +8.00% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 164.5961 | +20.53% | +25.77% | |
Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.3948 | +32.24% | +22.62% | |
Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.1631 | +28.83% | +19.81% | |
Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.7959 | +20.71% | +26.35% | |
Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3822 | +17.41% | +22.87% | |
Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.9004 | +26.44% | +11.04% | |
Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.4149 | +25.63% | +29.53% | |
Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.2544 | +22.21% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 13.1178 | +31.26% | +19.90% | |
Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 10.4908 | +28.21% | +17.13% | |
Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.3823 | +25.45% | +28.94% | |
Lazard Emerging Markets Equity F... | ausschüttend | 132.1478 | +28.72% | +19.34% | |
Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.5440 | +32.45% | +23.18% | |
Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 129.0001 | +22.11% | +25.44% | |
Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.4100 | +25.44% | +28.93% | |
Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.2327 | +31.59% | +20.80% |
Performance
lfd. Jahr | +19.98% | ||
---|---|---|---|
6 Monate | +13.82% | ||
1 Jahr | +25.45% | ||
3 Jahre | +28.94% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +63.23% | ||
Jahr | |||
2023 | +18.83% | ||
2022 | -11.26% | ||
2021 | +12.56% |