Lazard Global Eq.Franchise Fund BP USD/ IE00BD5TM628 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0483 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.1127USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 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 | 1.39 | 1.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.58% | 11.51% | 11.64% | 15.97% | -% |
| Коэффициент Шарпа | -0.74 | 0.13 | 0.10 | -0.05 | - |
| Лучший месяц | +6.12% | +6.12% | +8.97% | +9.50% | +17.26% |
| Худший месяц | -5.54% | -5.54% | -5.54% | -10.25% | -21.84% |
| Максимальный убыток | -8.02% | -8.02% | -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 | 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 | -2.09% | ||
|---|---|---|---|
| 6 месяцев | +2.60% | ||
| 1 год | +4.88% | ||
| 3 года | +9.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +32.11% | ||
| Год | |||
| 2023 | +17.36% | ||
| 2022 | -5.40% | ||
| 2021 | +20.35% | ||
| 2020 | +0.67% | ||
