Lazard Em.Markets Eq.F.S Acc USD/ IE00B94NQ323 /
| NAV04/06/2024 | Var.-0.0144 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3707USD | -1.04% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.28% | 12.20% | 11.96% | 14.09% | 17.84% |
| Indice di Sharpe | 0.86 | 1.63 | 1.16 | -0.25 | 0.05 |
| Mese migliore | +4.52% | +4.52% | +7.08% | +14.08% | +14.32% |
| Mese peggiore | -3.45% | -3.45% | -4.38% | -10.95% | -20.17% |
| Perdita massima | -5.01% | -5.27% | -7.72% | -31.89% | -37.84% |
| Outperformance | +3.56% | - | +9.88% | -4.85% | - |
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 | 150.1965 | +14.27% | +11.14% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2388 | +17.40% | +0.22% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0616 | +17.58% | +0.68% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6380 | +14.45% | +11.64% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.2961 | +14.41% | +11.63% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8263 | +15.08% | -6.67% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2732 | +15.77% | +12.58% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1605 | +15.77% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.6799 | +16.53% | -2.00% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.5633 | +16.53% | -1.99% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2445 | +15.60% | +12.08% | |
| Lazard Emerging Markets Equity F... | paying dividend | 120.5836 | +17.40% | +0.22% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3707 | +17.58% | +0.69% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 119.3177 | +15.53% | +11.96% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2694 | +15.59% | +12.04% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.0966 | +16.82% | -1.26% |
Prestazione
| YTD | +5.83% | ||
|---|---|---|---|
| 6 mesi | +11.19% | ||
| 1 anno | +17.58% | ||
| 3 anni | +0.69% | ||
| 5 anni | +26.12% | ||
| 10 anni | - | ||
| Dall'inizio | +32.72% | ||
| Anno | |||
| 2023 | +22.73% | ||
| 2022 | -16.42% | ||
| 2021 | +5.06% | ||
| 2020 | -0.32% | ||
| 2019 | +17.63% | ||
| 2018 | -17.80% | ||
