Lazard Em.Markets Eq.F.S Acc EUR/ IE00BZ1M8507 /
| NAV26.08.2024 | Diff.+0.0045 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3196EUR | +0.34% | 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 | -0.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.61% | 13.12% | 11.98% | 13.28% | -% |
| Sharpe Ratio | 1.14 | 1.03 | 1.20 | 0.23 | - |
| Bester Monat | +4.51% | +4.51% | +4.51% | +8.34% | +11.62% |
| Schlechtester Monat | -1.37% | -0.48% | -3.03% | -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 | 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 | +11.28% | ||
|---|---|---|---|
| 6 Monate | +8.16% | ||
| 1 Jahr | +17.75% | ||
| 3 Jahre | +20.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.74% | ||
| Jahr | |||
| 2023 | +19.00% | ||
| 2022 | -11.11% | ||
| 2021 | +12.62% | ||
| 2020 | -8.41% | ||
