Lazard Em.Markets Eq.F.S Acc EUR/ IE00BZ1M8507 /
| NAV04.11.2024 | Diff.+0.0042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3629EUR | +0.31% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
| 2020 | -5.17 | -6.66 | -20.09 | 7.84 | 0.63 | 1.85 | 0.51 | -2.22 | 0.06 | 0.56 | 11.62 | 6.15 | -8.41% |
| 2021 | 0.79 | 2.50 | 5.46 | -1.61 | 3.91 | 1.70 | -4.12 | 3.17 | -0.92 | 0.27 | -2.63 | 3.89 | +12.62% |
| 2022 | 3.10 | -4.70 | -0.59 | -0.70 | 1.32 | -7.57 | 3.92 | 0.04 | -8.69 | 0.46 | 8.34 | -5.28 | -11.11% |
| 2023 | 7.19 | -0.79 | 0.31 | -0.72 | 1.23 | 4.28 | 3.34 | -3.03 | 1.24 | -1.91 | 4.10 | 2.76 | +19.00% |
| 2024 | -1.37 | 4.51 | 1.91 | 1.76 | 0.86 | 4.11 | -0.37 | 0.23 | 4.45 | -3.08 | 1.31 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.09% | 14.37% | 12.58% | 13.51% | -% |
| Sharpe Ratio | 1.14 | 0.52 | 1.29 | 0.31 | - |
| Bester Monat | +4.51% | +4.45% | +4.51% | +8.34% | +11.62% |
| Schlechtester Monat | -3.08% | -3.08% | -3.08% | -8.69% | -20.09% |
| Maximaler Verlust | -9.24% | -9.24% | -9.24% | -19.62% | - |
| Outperformance | +4.84% | - | +12.62% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 158.3490 | +15.10% | +20.33% | |
| Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.1047 | +20.96% | +15.99% | |
| Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.7280 | +15.28% | +20.88% | |
| Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3299 | +15.25% | +20.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.3629 | +19.24% | +23.26% | |
| Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.2082 | +19.24% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 12.4493 | +19.89% | +12.90% | |
| Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 9.9562 | +19.89% | +12.93% | |
| Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.3312 | +19.06% | +22.70% | |
| Lazard Emerging Markets Equity F... | ausschüttend | 125.4949 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.4665 | +20.97% | +16.00% | |
| Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 124.2348 | +19.05% | +22.62% | |
| Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.3246 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.3579 | +19.06% | +22.68% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.8539 | +18.58% | +7.22% | |
| Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.1701 | +20.20% | +13.76% |
Performance
| lfd. Jahr | +14.94% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +19.24% | ||
| 3 Jahre | +23.26% | ||
| 5 Jahre | +30.90% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.90% | ||
| Jahr | |||
| 2023 | +19.00% | ||
| 2022 | -11.11% | ||
| 2021 | +12.62% | ||
| 2020 | -8.41% | ||
