Lazard Global Eq.Franchise Fund A USD/ IE00BYR8PK92 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0840 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 215.1960USD | +0.04% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -3.31 | 7.51 | -8.43 | 6.64 | 0.24 | -4.96 | 6.11 | 2.00 | 1.86 | 2.11 | - |
| 2020 | -3.49 | -10.98 | -21.78 | 13.06 | 3.86 | 0.18 | 4.55 | 2.38 | -1.63 | -0.93 | 17.34 | 3.92 | +0.57% |
| 2021 | -0.35 | 1.72 | 6.42 | 4.64 | 5.27 | -2.29 | -0.30 | 0.80 | -2.03 | 1.56 | -2.90 | 7.72 | +21.44% |
| 2022 | -1.56 | 1.99 | 4.13 | -4.32 | 2.30 | -8.64 | 3.94 | -3.65 | -10.18 | 9.58 | 7.40 | -3.56 | -4.55% |
| 2023 | 9.51 | -1.98 | 0.60 | 3.27 | -4.33 | 6.20 | 2.19 | -2.35 | -4.56 | -5.25 | 9.05 | 6.20 | +18.42% |
| 2024 | -1.69 | 1.89 | 1.01 | -5.47 | 1.46 | 1.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.58% | 11.52% | 11.64% | 15.97% | 20.83% |
| Коэффициент Шарпа | -0.66 | 0.22 | 0.18 | 0.01 | 0.23 |
| Лучший месяц | +6.20% | +6.20% | +9.05% | +9.58% | +17.34% |
| Худший месяц | -5.47% | -5.47% | -5.47% | -10.18% | -21.78% |
| Максимальный убыток | -7.90% | -7.90% | -13.51% | -21.20% | -41.15% |
| Outperformance | +0.74% | - | +8.78% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 253.0383 | +2.82% | +24.36% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 151.7522 | +2.91% | +24.90% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 151.0438 | +3.17% | +25.87% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 188.0588 | +3.18% | +25.78% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 213.3513 | +6.20% | +13.52% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.7809 | +2.15% | +21.90% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 171.0269 | +2.92% | +24.63% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 154.9098 | +3.92% | +25.63% | |
| Lazard Global Equity Franchise F... | reinvestment | 102.9734 | - | - | |
| Lazard Global Equity Franchise F... | paying dividend | 103.0356 | - | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 215.1960 | +5.83% | +12.34% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 118.6894 | +3.55% | +4.32% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 155.6659 | +4.02% | +26.07% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 132.1127 | +4.88% | +9.35% |
Результат
| C начала года на сегодняшний день | -1.70% | ||
|---|---|---|---|
| 6 месяцев | +3.07% | ||
| 1 год | +5.83% | ||
| 3 года | +12.34% | ||
| 5 лет | +51.14% | ||
| 10 лет | - | ||
| С самого начала | +47.30% | ||
| Год | |||
| 2023 | +18.42% | ||
| 2022 | -4.55% | ||
| 2021 | +21.44% | ||
| 2020 | +0.57% | ||
