Lazard US Eq.Concentrated Fd.C EUR Acc/ IE00BDHFW024 /
| Стоимость чистых активов23.05.2024 | Изменение-2.0543 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.9992EUR | -1.22% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.78 | 5.51 | 4.34 | 3.43 | -5.42 | 6.01 | 5.60 | 0.08 | 2.09 | -2.00 | 3.33 | 1.35 | +36.23% |
| 2020 | 3.27 | -8.73 | -13.42 | 11.99 | 4.06 | -0.97 | -1.09 | 3.91 | 0.09 | -1.59 | 7.05 | -0.17 | +1.89% |
| 2021 | -1.19 | 5.80 | 7.93 | 3.78 | -2.84 | 4.32 | 2.59 | 2.35 | -2.39 | 4.97 | -0.12 | 5.24 | +34.22% |
| 2022 | -4.48 | -2.67 | 4.35 | -0.92 | -3.42 | -5.46 | 12.57 | -4.31 | -7.13 | 4.79 | 0.19 | -7.33 | -14.57% |
| 2023 | 6.62 | -0.44 | 1.12 | -1.35 | 1.64 | 3.96 | -0.48 | -2.43 | -2.53 | -4.74 | 6.28 | 3.62 | +11.09% |
| 2024 | 0.73 | 2.43 | 2.80 | -4.78 | 2.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.83% | 9.42% | 10.11% | 15.49% | 20.67% |
| Коэффициент Шарпа | 0.42 | 1.42 | 0.18 | 0.07 | 0.26 |
| Лучший месяц | +3.62% | +6.28% | +6.28% | +12.57% | +12.57% |
| Худший месяц | -4.78% | -4.78% | -4.78% | -7.33% | -13.42% |
| Максимальный убыток | -5.34% | -5.34% | -11.35% | -17.92% | -35.15% |
| Outperformance | -2.19% | - | -2.83% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 161.7509 | +5.27% | -0.26% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 191.7499 | +6.06% | +2.01% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 173.9859 | +6.06% | +2.01% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 209.8440 | +6.33% | +2.78% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 166.9992 | +5.67% | +15.26% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 146.8418 | +4.71% | -1.77% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 184.6699 | +3.66% | +13.69% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 146.8698 | +4.74% | -1.74% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 158.4036 | +6.06% | +2.01% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 156.4410 | +6.06% | +2.01% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 143.4649 | +3.96% | -4.72% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 135.1672 | +3.18% | -6.84% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 178.4230 | +5.26% | -0.26% |
Результат
| C начала года на сегодняшний день | +3.00% | ||
|---|---|---|---|
| 6 месяцев | +8.18% | ||
| 1 год | +5.67% | ||
| 3 года | +15.26% | ||
| 5 лет | +54.89% | ||
| 10 лет | - | ||
| С самого начала | +69.13% | ||
| Год | |||
| 2023 | +11.09% | ||
| 2022 | -14.57% | ||
| 2021 | +34.22% | ||
| 2020 | +1.89% | ||
| 2019 | +36.23% | ||
