Lazard Em.Markets Eq.F.S Acc GBP/ IE00B94ZRN58 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0073 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.7280GBP | +0.42% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.41 | -4.05 | 1.59 | 2.31 | -1.30 | 4.11 | 1.94 | -4.95 | 2.35 | -1.24 | 0.02 | 4.87 | +13.06% |
| 2020 | -5.91 | -4.40 | -17.60 | 5.69 | 3.94 | 2.74 | -0.27 | -3.02 | 1.85 | -0.52 | 11.09 | 5.98 | -3.49% |
| 2021 | -0.06 | 0.26 | 3.64 | 0.69 | 2.74 | 1.28 | -4.54 | 3.83 | -0.83 | -1.48 | -1.71 | 2.48 | +6.13% |
| 2022 | 2.39 | -4.64 | 0.16 | -1.07 | 2.87 | -6.60 | 1.31 | 3.11 | -7.35 | -1.37 | 8.55 | -2.86 | -6.44% |
| 2023 | 6.75 | -1.07 | 0.28 | -0.99 | -0.79 | 4.27 | 3.04 | -3.12 | 2.49 | -1.46 | 3.10 | 3.22 | +16.40% |
| 2024 | -2.90 | 4.94 | 1.74 | 1.67 | 0.56 | 3.58 | -0.99 | 0.21 | 3.32 | -1.80 | 0.83 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.57% | 13.49% | 12.16% | 13.39% | 16.86% |
| Коэффициент Шарпа | 0.85 | 0.22 | 1.01 | 0.26 | 0.11 |
| Лучший месяц | +4.94% | +3.58% | +4.94% | +8.55% | +11.09% |
| Худший месяц | -2.90% | -1.80% | -2.90% | -7.35% | -17.60% |
| Максимальный убыток | -7.56% | -7.56% | -7.56% | -16.77% | -30.77% |
| Outperformance | +6.70% | - | +9.85% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 158.3490 | +15.10% | +20.33% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1047 | +20.96% | +15.99% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7280 | +15.28% | +20.88% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3299 | +15.25% | +20.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3629 | +19.24% | +23.26% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2082 | +19.24% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.4493 | +19.89% | +12.90% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9562 | +19.89% | +12.93% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3312 | +19.06% | +22.70% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.4949 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4665 | +20.97% | +16.00% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.2348 | +19.05% | +22.62% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.3246 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3579 | +19.06% | +22.68% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8539 | +18.58% | +7.22% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1701 | +20.20% | +13.76% |
Результат
| C начала года на сегодняшний день | +11.42% | ||
|---|---|---|---|
| 6 месяцев | +2.97% | ||
| 1 год | +15.28% | ||
| 3 года | +20.88% | ||
| 5 лет | +26.81% | ||
| 10 лет | - | ||
| С самого начала | +39.03% | ||
| Год | |||
| 2023 | +16.40% | ||
| 2022 | -6.44% | ||
| 2021 | +6.13% | ||
| 2020 | -3.49% | ||
| 2019 | +13.06% | ||
