Lazard Em.Markets Eq.F.A Acc EUR/ IE00BYQDFN85 /
| Стоимость чистых активов12.06.2024 | Изменение-0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.2813EUR | -0.39% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.79% | 10.65% | 10.59% | 12.96% | 17.32% |
| Коэффициент Шарпа | 1.48 | 2.03 | 0.91 | 0.02 | 0.09 |
| Лучший месяц | +4.50% | +4.50% | +4.50% | +8.33% | +11.61% |
| Худший месяц | -1.39% | -1.39% | -3.05% | -8.70% | -20.11% |
| Максимальный убыток | -4.29% | -4.29% | -6.32% | -19.71% | -35.57% |
| Outperformance | +4.14% | - | +8.64% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 150.2605 | +11.30% | +10.37% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2418 | +13.84% | +0.15% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0642 | +14.02% | +0.61% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6387 | +11.46% | +10.87% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.2967 | +11.43% | +10.87% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8280 | +11.61% | -6.75% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2852 | +13.54% | +12.85% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1714 | +13.54% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.7063 | +13.00% | -2.07% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.5849 | +13.00% | -2.05% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2561 | +13.37% | +12.32% | |
| Lazard Emerging Markets Equity F... | paying dividend | 120.8759 | +13.85% | +0.14% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3740 | +14.02% | +0.61% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 120.4316 | +13.30% | +12.21% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2813 | +13.37% | +12.30% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.0992 | +13.28% | -1.33% |
Результат
| C начала года на сегодняшний день | +8.31% | ||
|---|---|---|---|
| 6 месяцев | +11.92% | ||
| 1 год | +13.37% | ||
| 3 года | +12.30% | ||
| 5 лет | +29.06% | ||
| 10 лет | - | ||
| С самого начала | +37.82% | ||
| Год | |||
| 2023 | +18.82% | ||
| 2022 | -11.26% | ||
| 2021 | +12.53% | ||
| 2020 | -8.58% | ||
| 2019 | +19.47% | ||
