Lazard Em.Markets Eq.F.B Acc USD/ IE00BJ04D161 /
| NAV16/05/2024 | Var.+0.0101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1446USD | +0.89% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.31 | -2.30 | -2.42 | -6.56 | -4.48 | 2.68 | -4.05 | -0.53 | -5.44 | 3.12 | -2.89 | -20.01% |
| 2019 | 10.88 | -3.03 | -0.53 | 2.29 | -4.62 | 5.07 | -1.98 | -5.51 | 3.50 | 3.66 | -0.06 | 7.34 | +16.88% |
| 2020 | -6.43 | -7.06 | -20.22 | 7.11 | 1.87 | 3.02 | 5.31 | -1.01 | -1.72 | -0.18 | 14.27 | 8.65 | -0.97% |
| 2021 | 0.07 | 1.90 | 2.50 | 0.82 | 5.63 | -1.43 | -4.13 | 2.64 | -2.85 | 0.01 | -4.53 | 4.24 | +4.38% |
| 2022 | 1.68 | -4.93 | -1.98 | -5.35 | 3.04 | -9.83 | 1.30 | -1.70 | -11.00 | 1.24 | 14.02 | -2.61 | -16.96% |
| 2023 | 8.79 | -3.52 | 2.79 | 0.82 | -1.84 | 6.39 | 4.07 | -4.42 | -1.34 | -1.89 | 7.03 | 4.17 | +21.93% |
| 2024 | -3.51 | 4.48 | 1.67 | 0.60 | 6.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.17% | 11.81% | 11.93% | 14.04% | 17.85% |
| Indice di Sharpe | 2.14 | 2.66 | 1.72 | -0.06 | 0.08 |
| Mese migliore | +6.83% | +7.03% | +7.03% | +14.02% | +14.27% |
| Mese peggiore | -3.51% | -3.51% | -4.42% | -11.00% | -20.22% |
| Perdita massima | -5.08% | -5.30% | -7.82% | -32.47% | -37.92% |
| Outperformance | +5.29% | - | +11.25% | -4.67% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 158.0074 | +23.13% | +23.57% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2927 | +24.98% | +10.72% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1077 | +25.18% | +11.23% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7230 | +23.31% | +24.13% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3634 | +23.27% | +24.12% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8629 | +22.48% | +3.12% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3302 | +25.12% | +24.43% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2124 | +25.12% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1929 | +24.06% | +8.27% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9833 | +24.07% | +8.29% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3003 | +24.94% | +23.87% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.8320 | +24.99% | +10.72% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4302 | +25.18% | +11.24% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.6652 | +24.87% | +23.74% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3263 | +24.93% | +23.84% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1446 | +24.37% | +9.08% |
Prestazione
| YTD | +10.15% | ||
|---|---|---|---|
| 6 mesi | +16.13% | ||
| 1 anno | +24.37% | ||
| 3 anni | +9.08% | ||
| 5 anni | +28.59% | ||
| 10 anni | - | ||
| Dall'inizio | +7.79% | ||
| Anno | |||
| 2023 | +21.93% | ||
| 2022 | -16.96% | ||
| 2021 | +4.38% | ||
| 2020 | -0.97% | ||
| 2019 | +16.88% | ||
| 2018 | -20.01% | ||
