Lazard Gl.Listed Infra.Eq.F.C Dis EUR H/ IE00BLDGCN85 /
Стоимость чистых активов31.05.2024 | Изменение+0.1564 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.5322EUR | +1.37% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -0.33 | -0.40 | -2.29 | 8.19 | -0.79 | - |
2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.54 | 0.40 | 3.23 | 0.40 | -3.08 | 4.07 | -1.11 | 6.91 | +19.36% |
2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.41 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.35 | 0.04 | 6.81 | 2.88 | +8.73% |
2024 | 0.22 | 0.32 | 2.36 | -3.23 | 1.50 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.08% | 9.71% | 9.96% | 11.46% | -% |
Коэффициент Шарпа | -0.11 | 0.45 | 0.15 | 0.16 | - |
Лучший месяц | +2.88% | +6.81% | +6.81% | +7.87% | - |
Худший месяц | -3.23% | -3.23% | -4.36% | -9.81% | - |
Максимальный убыток | -5.82% | -5.82% | -10.79% | -18.66% | - |
Outperformance | -0.25% | - | -3.29% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2883 | +7.13% | +24.97% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5185 | +7.13% | +24.93% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.5870 | +6.19% | +21.63% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7764 | +2.76% | +13.46% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6059 | +6.81% | +22.46% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.9158 | +5.85% | +19.19% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5322 | +5.23% | +17.68% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0348 | +6.82% | +22.46% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.1703 | +9.44% | +9.78% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5553 | +1.84% | +10.48% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.2342 | +9.42% | +9.62% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.8205 | +8.17% | +6.07% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.2267 | +5.91% | +20.68% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.3796 | +8.16% | +6.03% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.9341 | +5.91% | +20.73% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.3652 | +5.22% | +17.67% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4720 | +7.15% | +24.92% | |
Lazard Global Listed Infrastruct... | paying dividend | 2.2292 | +5.20% | +17.63% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4282 | +4.27% | +14.51% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0157 | +5.21% | +17.64% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8956 | +6.81% | +22.45% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.9857 | +6.17% | +21.62% |
Результат
C начала года на сегодняшний день | +1.08% | ||
---|---|---|---|
6 месяцев | +4.00% | ||
1 год | +5.23% | ||
3 года | +17.68% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +28.83% | ||
Год | |||
2023 | +8.73% | ||
2022 | -3.51% | ||
2021 | +19.36% |
Дивиденды
02.04.2024 | 0.15 EUR |
02.10.2023 | 0.19 EUR |
03.04.2023 | 0.13 EUR |
03.10.2022 | 0.23 EUR |
01.04.2022 | 0.13 EUR |
01.10.2021 | 0.18 EUR |
01.04.2021 | 0.10 EUR |
01.10.2020 | 0.08 EUR |