Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/ IE00BF4KN568 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0381 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3115CHF | +0.34% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.50 | -2.40 | 8.11 | -0.90 | - |
| 2021 | -3.75 | 0.23 | 6.71 | 2.50 | 1.44 | 0.30 | 3.14 | 0.29 | -3.17 | 3.99 | -1.21 | 6.81 | +18.01% |
| 2022 | -2.44 | -0.43 | 4.23 | 0.69 | 0.30 | -3.82 | 3.36 | -5.08 | -9.86 | 6.92 | 7.61 | -4.83 | -4.77% |
| 2023 | 4.32 | -1.84 | 0.85 | 2.30 | -2.18 | 0.71 | 1.22 | -4.61 | -3.60 | -0.24 | 6.50 | 2.58 | +5.57% |
| 2024 | -0.06 | 0.05 | 2.08 | -3.51 | 1.21 | -2.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.09% | 9.86% | 10.07% | 11.51% | -% |
| Коэффициент Шарпа | -0.90 | -0.69 | -0.46 | -0.17 | - |
| Лучший месяц | +2.58% | +2.58% | +6.50% | +7.61% | - |
| Худший месяц | -3.51% | -3.51% | -4.61% | -9.86% | - |
| Максимальный убыток | -6.40% | -6.40% | -11.31% | -18.82% | - |
| Outperformance | -0.90% | - | -3.21% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2045 | +4.18% | +19.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4498 | +4.18% | +19.17% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.2977 | +3.26% | +16.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4689 | -0.05% | +8.12% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5553 | +3.91% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6216 | +2.97% | +13.69% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3013 | +2.36% | +12.21% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8010 | +3.91% | +16.80% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.0010 | +6.31% | +5.94% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.3115 | -0.94% | +5.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.0336 | +6.29% | +5.77% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6524 | +5.07% | +2.34% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9832 | +2.99% | +15.11% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1873 | +5.07% | +2.30% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6567 | +2.99% | +15.17% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1177 | +2.34% | +12.21% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2283 | +4.19% | +19.15% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1846 | +2.33% | +12.17% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1148 | +1.42% | +9.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9553 | +2.34% | +12.18% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8588 | +3.91% | +16.80% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6290 | +3.25% | +16.01% |
Результат
| C начала года на сегодняшний день | -2.42% | ||
|---|---|---|---|
| 6 месяцев | -1.55% | ||
| 1 год | -0.94% | ||
| 3 года | +5.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.86% | ||
| Год | |||
| 2023 | +5.57% | ||
| 2022 | -4.77% | ||
| 2021 | +18.01% | ||
