Lazard US Eq.Concentrated Fd.EA USD Acc/ IE00BYQDN454 /
| Стоимость чистых активов19.06.2024 | Изменение-0.0031 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.1400USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.88 | 1.40 | - |
| 2018 | 5.31 | -2.75 | 2.14 | -5.77 | 3.55 | 0.59 | 2.02 | 3.18 | 0.01 | -8.08 | 2.25 | -8.78 | -7.34% |
| 2019 | 8.20 | 4.75 | 2.90 | 3.26 | -5.89 | 8.36 | 3.27 | -0.97 | 1.09 | 0.32 | 2.14 | 3.20 | +34.25% |
| 2020 | 1.98 | -9.05 | -13.48 | 11.29 | 5.44 | 0.27 | 3.73 | 5.29 | -1.64 | -2.23 | 9.68 | 2.27 | +11.25% |
| 2021 | -1.82 | 5.21 | 4.94 | 6.42 | -1.15 | 1.18 | 2.66 | 1.90 | -4.22 | 4.78 | -2.00 | 5.67 | +25.46% |
| 2022 | -5.72 | -2.83 | 2.98 | -5.50 | -1.69 | -7.70 | 9.81 | -5.89 | -9.41 | 5.69 | 5.52 | -4.65 | -19.47% |
| 2023 | 8.30 | -3.11 | 3.71 | 0.25 | -1.38 | 6.15 | 0.30 | -3.76 | -4.95 | -4.65 | 9.35 | 5.11 | +14.85% |
| 2024 | -1.37 | 2.46 | 2.63 | -5.79 | 1.86 | 3.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.51% | 10.44% | 10.89% | 16.66% | 20.84% |
| Коэффициент Шарпа | 0.28 | 0.40 | 0.17 | -0.12 | 0.20 |
| Лучший месяц | +5.11% | +5.11% | +9.35% | +9.81% | +11.29% |
| Худший месяц | -5.79% | -5.79% | -5.79% | -9.41% | -13.48% |
| Максимальный убыток | -6.49% | -6.49% | -15.20% | -25.28% | -35.78% |
| Outperformance | -0.51% | - | -4.11% | +10.42% | - |
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 | +3.03% | ||
|---|---|---|---|
| 6 месяцев | +3.88% | ||
| 1 год | +5.60% | ||
| 3 года | +4.98% | ||
| 5 лет | +46.26% | ||
| 10 лет | - | ||
| С самого начала | +73.00% | ||
| Год | |||
| 2023 | +14.85% | ||
| 2022 | -19.47% | ||
| 2021 | +25.46% | ||
| 2020 | +11.25% | ||
| 2019 | +34.25% | ||
| 2018 | -7.34% | ||
