Lazard Gl.Listed Infra.Eq.F.B Dis USD H/ IE00BZC0SC05 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0003 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2974USD | 0.00% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.93 | 2.06 | 0.50 | 2.39 | -1.59 | 3.68 | 0.91 | -0.11 | 2.65 | 1.50 | -1.25 | 2.85 | +21.07% |
| 2020 | 3.45 | -6.39 | -14.68 | 6.23 | 3.48 | -0.15 | -1.23 | -0.35 | -0.40 | -2.25 | 8.17 | -0.69 | -6.65% |
| 2021 | -3.66 | 0.28 | 6.80 | 2.60 | 1.55 | 0.39 | 3.22 | 0.38 | -3.08 | 4.07 | -1.18 | 7.00 | +19.25% |
| 2022 | -2.35 | -0.37 | 4.44 | 0.78 | 0.49 | -3.63 | 3.57 | -4.72 | -9.55 | 7.27 | 8.17 | -4.36 | -1.77% |
| 2023 | 4.67 | -1.54 | 1.25 | 2.62 | -1.84 | 1.09 | 1.51 | -4.27 | -3.27 | 0.10 | 6.95 | 2.96 | +10.10% |
| 2024 | 0.24 | 0.38 | 2.42 | -3.16 | 1.57 | -1.99 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.04% | 9.85% | 10.09% | 11.52% | 15.78% |
| Коэффициент Шарпа | -0.51 | -0.45 | -0.02 | 0.12 | 0.08 |
| Лучший месяц | +2.96% | +2.96% | +6.95% | +8.17% | +8.17% |
| Худший месяц | -3.16% | -3.16% | -4.27% | -9.55% | -14.68% |
| Максимальный убыток | -6.13% | -6.13% | -10.62% | -18.27% | -30.91% |
| Outperformance | +3.91% | - | -2.53% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2045 | +4.44% | +19.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4498 | +4.45% | +19.17% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.2974 | +3.53% | +16.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4656 | +0.19% | +8.09% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5554 | +4.17% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6222 | +3.24% | +13.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3008 | +2.62% | +12.21% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8017 | +4.18% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9737 | +5.49% | +5.67% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.3086 | -0.70% | +5.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.0014 | +5.47% | +5.51% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6257 | +4.27% | +2.09% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9828 | +3.25% | +15.11% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1568 | +4.26% | +2.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6562 | +3.25% | +15.16% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1171 | +2.61% | +12.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2283 | +4.46% | +19.15% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1845 | +2.59% | +12.16% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1138 | +1.68% | +9.19% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9552 | +2.60% | +12.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8589 | +4.17% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6285 | +3.51% | +16.01% |
Результат
| C начала года на сегодняшний день | -0.64% | ||
|---|---|---|---|
| 6 месяцев | -0.34% | ||
| 1 год | +3.53% | ||
| 3 года | +16.02% | ||
| 5 лет | +27.44% | ||
| 10 лет | - | ||
| С самого начала | +42.20% | ||
| Год | |||
| 2023 | +10.10% | ||
| 2022 | -1.77% | ||
| 2021 | +19.25% | ||
| 2020 | -6.65% | ||
| 2019 | +21.07% | ||
Дивиденды
| 02.04.2024 | 0.18 USD |
| 02.10.2023 | 0.06 USD |
| 03.04.2023 | 0.16 USD |
| 03.10.2022 | 0.25 USD |
| 01.04.2022 | 0.15 USD |
| 01.10.2021 | 0.21 USD |
| 01.04.2021 | 0.12 USD |
| 01.10.2020 | 0.21 USD |
| 01.04.2020 | 0.11 USD |
| 01.10.2019 | 0.27 USD |
| 01.04.2019 | 0.15 USD |
