Lazard Em.Markets Eq.F.C Acc EUR/ IE00BYWPGP72 /
NAV23.07.2024 | Diff.+0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2943EUR | +0.02% | 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 | -0.49 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.59% | 10.40% | 10.66% | 12.91% | -% |
Sharpe Ratio | 1.71 | 2.63 | 1.40 | 0.19 | - |
Bester Monat | +4.50% | +4.50% | +4.50% | +8.33% | - |
Schlechtester Monat | -1.40% | -1.40% | -3.04% | -8.70% | - |
Maximaler Verlust | -4.29% | -4.29% | -6.32% | -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 | 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 | +11.60% | ||
---|---|---|---|
6 Monate | +14.44% | ||
1 Jahr | +18.54% | ||
3 Jahre | +19.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +51.82% | ||
Jahr | |||
2023 | +18.83% | ||
2022 | -11.26% | ||
2021 | +12.56% |