Lazard US Eq.Concentrated Fd.C USD Acc/ IE00BYQDN348 /
| Стоимость чистых активов19.06.2024 | Изменение-0.0041 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 195.6395USD | 0.00% | 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 | 8.18 | 4.72 | 2.88 | 3.23 | -5.91 | 8.33 | 3.25 | -0.99 | 1.07 | 0.30 | 2.12 | 3.18 | +33.92% |
| 2020 | 1.95 | -9.07 | -13.50 | 11.27 | 5.42 | 0.24 | 3.71 | 5.27 | -1.66 | -2.25 | 9.66 | 2.25 | +10.97% |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.67 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.56% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.51 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.51% | 10.44% | 10.88% | 16.66% | 20.84% |
| Коэффициент Шарпа | 0.25 | 0.38 | 0.15 | -0.14 | 0.19 |
| Лучший месяц | +5.09% | +5.09% | +9.33% | +9.78% | +11.27% |
| Худший месяц | -5.81% | -5.81% | -5.81% | -9.43% | -13.50% |
| Максимальный убыток | -6.51% | -6.51% | -15.25% | -25.42% | -35.79% |
| Outperformance | +6.69% | - | +6.90% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 164.9405 | +4.55% | +1.88% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 195.6395 | +5.34% | +4.19% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 177.5151 | +5.34% | +4.20% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 214.1400 | +5.60% | +4.98% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 171.4174 | +7.04% | +15.55% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 149.6825 | +4.00% | +0.34% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.0528 | +5.81% | +14.06% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 149.7106 | +4.03% | +0.37% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 161.6168 | +5.34% | +4.20% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 159.6140 | +5.34% | +4.20% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 146.2043 | +3.32% | -2.72% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 137.6719 | +2.55% | -4.88% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 181.9414 | +4.55% | +1.88% |
Результат
| C начала года на сегодняшний день | +2.91% | ||
|---|---|---|---|
| 6 месяцев | +3.75% | ||
| 1 год | +5.34% | ||
| 3 года | +4.19% | ||
| 5 лет | +44.44% | ||
| 10 лет | - | ||
| С самого начала | +64.28% | ||
| Год | |||
| 2023 | +14.56% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
| 2020 | +10.97% | ||
| 2019 | +33.92% | ||
