Lazard Em.Markets Eq.F.S Acc USD/ IE00B94NQ323 /
| NAV26.08.2024 | Diff.+0.0008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4569USD | +0.05% | 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 | 0.69 | 2.61 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.23% | 13.49% | 12.82% | 14.33% | 17.88% |
| Sharpe Ratio | 1.24 | 1.50 | 1.41 | 0.08 | 0.21 |
| Bester Monat | +4.52% | +4.52% | +7.08% | +14.08% | +14.32% |
| Schlechtester Monat | -3.45% | +0.65% | -4.38% | -10.95% | -20.17% |
| Maximaler Verlust | -8.79% | -8.79% | -8.79% | -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 | 154.6160 | +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 | +12.48% | ||
|---|---|---|---|
| 6 Monate | +11.22% | ||
| 1 Jahr | +21.46% | ||
| 3 Jahre | +14.85% | ||
| 5 Jahre | +42.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +41.06% | ||
| Jahr | |||
| 2023 | +22.73% | ||
| 2022 | -16.42% | ||
| 2021 | +5.06% | ||
| 2020 | -0.32% | ||
| 2019 | +17.63% | ||
| 2018 | -17.80% | ||
