Lazard Em.Markets Eq.F.S Acc USD/ IE00B94NQ323 /
| NAV23.07.2024 | Diff.-0.0046 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4218USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.13 | 1.73 | 0.88 | -0.67 | 5.44 | 1.96 | -0.58 | 2.33 | -0.40 | 4.20 | - |
| 2018 | 8.14 | -4.26 | -2.25 | -2.36 | -6.51 | -4.43 | 2.72 | -4.01 | -0.47 | -5.38 | 3.17 | -2.83 | -17.80% |
| 2019 | 10.94 | -2.97 | -0.48 | 2.35 | -4.56 | 5.12 | -1.92 | -5.46 | 3.57 | 3.71 | -0.03 | 7.40 | +17.63% |
| 2020 | -6.38 | -7.02 | -20.17 | 7.16 | 1.93 | 3.08 | 5.37 | -0.96 | -1.68 | -0.11 | 14.32 | 8.71 | -0.32% |
| 2021 | 0.13 | 1.95 | 2.56 | 0.87 | 5.69 | -1.38 | -4.07 | 2.70 | -2.81 | 0.07 | -4.48 | 4.29 | +5.06% |
| 2022 | 1.74 | -4.87 | -1.92 | -5.30 | 3.09 | -9.78 | 1.35 | -1.64 | -10.95 | 1.30 | 14.08 | -2.57 | -16.42% |
| 2023 | 8.87 | -3.48 | 2.86 | 0.87 | -1.80 | 6.45 | 4.13 | -4.38 | -1.29 | -1.84 | 7.08 | 4.22 | +22.73% |
| 2024 | -3.45 | 4.52 | 1.73 | 0.65 | 2.55 | 2.75 | 0.82 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.73% | 11.38% | 11.88% | 14.05% | 17.83% |
| Sharpe Ratio | 1.24 | 2.42 | 1.08 | -0.01 | 0.06 |
| Bester Monat | +4.52% | +4.52% | +7.08% | +14.08% | +14.32% |
| Schlechtester Monat | -3.45% | -3.45% | -4.38% | -10.95% | -20.17% |
| Maximaler Verlust | -5.01% | -5.01% | -7.72% | -30.25% | -37.84% |
| Outperformance | +3.56% | - | +9.88% | -4.85% | - |
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 | +9.77% | ||
|---|---|---|---|
| 6 Monate | +14.52% | ||
| 1 Jahr | +16.45% | ||
| 3 Jahre | +10.90% | ||
| 5 Jahre | +25.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.66% | ||
| Jahr | |||
| 2023 | +22.73% | ||
| 2022 | -16.42% | ||
| 2021 | +5.06% | ||
| 2020 | -0.32% | ||
| 2019 | +17.63% | ||
| 2018 | -17.80% | ||
