Lazard Global Eq.Franchise Fund BP USD/ IE00BD5TM628 /
| Стоимость чистых активов16.05.2024 | Изменение-0.1236 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.5476USD | -0.09% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2020 | -2.60 | -11.04 | -21.84 | 12.97 | 3.79 | 0.10 | 4.47 | 2.30 | -1.70 | -1.00 | 17.26 | 3.84 | +0.67% |
| 2021 | -0.42 | 1.65 | 6.33 | 4.56 | 5.19 | -2.36 | -0.38 | 0.72 | -2.11 | 1.49 | -2.97 | 7.63 | +20.35% |
| 2022 | -1.63 | 1.92 | 4.05 | -4.38 | 2.22 | -8.70 | 3.87 | -3.73 | -10.25 | 9.50 | 7.32 | -3.63 | -5.40% |
| 2023 | 9.42 | -2.05 | 0.52 | 3.20 | -4.41 | 6.13 | 2.11 | -2.42 | -4.63 | -5.33 | 8.97 | 6.12 | +17.36% |
| 2024 | -1.77 | 1.82 | 0.94 | -5.54 | 5.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.92% | 10.78% | 11.43% | 15.85% | -% |
| Коэффициент Шарпа | -0.24 | 1.51 | 0.30 | 0.03 | - |
| Лучший месяц | +6.12% | +8.97% | +8.97% | +9.50% | +17.26% |
| Худший месяц | -5.54% | -5.54% | -5.54% | -10.25% | -21.84% |
| Максимальный убыток | -7.98% | -7.98% | -13.73% | -21.52% | - |
| Outperformance | -2.24% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 261.9421 | +6.65% | +29.84% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.0831 | +6.75% | +30.37% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 156.3274 | +7.01% | +31.41% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 194.6373 | +7.02% | +31.30% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 218.7426 | +8.64% | +17.75% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 168.5715 | +5.96% | +27.27% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 177.0350 | +6.76% | +30.11% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 159.1775 | +8.22% | +30.19% | |
| Lazard Global Equity Franchise F... | reinvestment | 107.4651 | - | - | |
| Lazard Global Equity Franchise F... | paying dividend | 105.6374 | - | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 220.6780 | +8.26% | +16.52% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 121.8294 | +5.90% | +8.25% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 159.9454 | +8.33% | +30.64% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 135.5476 | +7.29% | +13.42% |
Результат
| C начала года на сегодняшний день | +0.46% | ||
|---|---|---|---|
| 6 месяцев | +9.48% | ||
| 1 год | +7.29% | ||
| 3 года | +13.42% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +35.55% | ||
| Год | |||
| 2023 | +17.36% | ||
| 2022 | -5.40% | ||
| 2021 | +20.35% | ||
| 2020 | +0.67% | ||
