Lazard Em.Markets Eq.F.A Acc EUR/ IE00BYQDFN85 /
| NAV13.06.2024 | Diff.+0.0113 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2926EUR | +0.88% | thesaurierend | Aktien Emerging Markets | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.51 | -2.24 | 0.81 | 2.53 | -4.04 | 2.85 | 0.30 | -4.43 | 4.59 | 1.34 | 1.13 | 5.49 | +19.47% |
| 2020 | -5.18 | -6.67 | -20.11 | 7.85 | 0.60 | 1.83 | 0.49 | -2.24 | 0.05 | 0.54 | 11.61 | 6.13 | -8.58% |
| 2021 | 0.78 | 2.53 | 5.50 | -1.62 | 3.89 | 1.69 | -4.13 | 3.15 | -0.93 | 0.25 | -2.65 | 3.87 | +12.53% |
| 2022 | 3.09 | -4.71 | -0.60 | -0.71 | 1.30 | -7.59 | 3.91 | 0.02 | -8.70 | 0.45 | 8.33 | -5.29 | -11.26% |
| 2023 | 7.18 | -0.81 | 0.30 | -0.73 | 1.22 | 4.26 | 3.34 | -3.05 | 1.22 | -1.92 | 4.08 | 2.75 | +18.82% |
| 2024 | -1.39 | 4.50 | 1.90 | 1.74 | 0.85 | 1.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.81% | 10.70% | 10.61% | 12.96% | 17.32% |
| Sharpe Ratio | 1.69 | 2.27 | 0.92 | 0.04 | 0.10 |
| Bester Monat | +4.50% | +4.50% | +4.50% | +8.33% | +11.61% |
| Schlechtester Monat | -1.39% | -1.39% | -3.05% | -8.70% | -20.11% |
| Maximaler Verlust | -4.29% | -4.29% | -6.32% | -19.71% | -35.57% |
| Outperformance | +4.14% | - | +8.64% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | thesaurierend | 151.0892 | +11.63% | +10.98% | |
| Lazard Em.Markets Eq.F.A Acc USD | thesaurierend | 1.2455 | +13.02% | +0.44% | |
| Lazard Em.Markets Eq.F.S Dis USD | ausschüttend | 1.0674 | +13.20% | +0.91% | |
| Lazard Em.Markets Eq.F.S Acc GBP | thesaurierend | 1.6478 | +11.80% | +11.48% | |
| Lazard Em.Markets Eq.F.S Dis GBP | ausschüttend | 1.3039 | +11.76% | +11.49% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | ausschüttend | 0.8304 | +10.80% | -6.48% | |
| Lazard Em.Markets Eq.F.S Acc EUR | thesaurierend | 1.2965 | +13.71% | +13.84% | |
| Lazard Em.Markets Eq.F.S Dis EUR | ausschüttend | 1.1817 | +13.70% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | thesaurierend | 11.7407 | +12.17% | -1.78% | |
| Lazard Em.Markets Eq.F.BP Dis US... | ausschüttend | 9.6131 | +12.18% | -1.77% | |
| Lazard Em.Markets Eq.F.C Acc EUR | thesaurierend | 1.2672 | +13.54% | +13.31% | |
| Lazard Emerging Markets Equity F... | ausschüttend | 121.2339 | +13.02% | +0.44% | |
| Lazard Em.Markets Eq.F.S Acc USD | thesaurierend | 1.3781 | +13.19% | +0.91% | |
| Lazard Em.Markets Eq.F.A Dis EUR | ausschüttend | 121.4966 | +13.48% | +13.21% | |
| Lazard Em.Markets Eq.F.A Acc EUR | thesaurierend | 1.2926 | +13.54% | +13.29% | |
| Lazard Em.Markets Eq.F.B Acc USD | thesaurierend | 1.1024 | +12.46% | -1.04% |
Performance
| lfd. Jahr | +9.26% | ||
|---|---|---|---|
| 6 Monate | +13.09% | ||
| 1 Jahr | +13.54% | ||
| 3 Jahre | +13.29% | ||
| 5 Jahre | +30.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.03% | ||
| Jahr | |||
| 2023 | +18.82% | ||
| 2022 | -11.26% | ||
| 2021 | +12.53% | ||
| 2020 | -8.58% | ||
| 2019 | +19.47% | ||
