Lazard Em.Markets Eq.F.S Acc USD/ IE00B94NQ323 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.4665USD | +0.68% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.13 | 1.73 | 0.88 | -0.67 | 5.44 | 1.96 | -0.58 | 2.33 | -0.40 | 4.20 | - |
| 2018 | 8.14 | -4.26 | -2.25 | -2.36 | -6.51 | -4.43 | 2.72 | -4.01 | -0.47 | -5.38 | 3.17 | -2.83 | -17.80% |
| 2019 | 10.94 | -2.97 | -0.48 | 2.35 | -4.56 | 5.12 | -1.92 | -5.46 | 3.57 | 3.71 | -0.03 | 7.40 | +17.63% |
| 2020 | -6.38 | -7.02 | -20.17 | 7.16 | 1.93 | 3.08 | 5.37 | -0.96 | -1.68 | -0.11 | 14.32 | 8.71 | -0.32% |
| 2021 | 0.13 | 1.95 | 2.56 | 0.87 | 5.69 | -1.38 | -4.07 | 2.70 | -2.81 | 0.07 | -4.48 | 4.29 | +5.06% |
| 2022 | 1.74 | -4.87 | -1.92 | -5.30 | 3.09 | -9.78 | 1.35 | -1.64 | -10.95 | 1.30 | 14.08 | -2.57 | -16.42% |
| 2023 | 8.87 | -3.48 | 2.86 | 0.87 | -1.80 | 6.45 | 4.13 | -4.38 | -1.29 | -1.84 | 7.08 | 4.22 | +22.73% |
| 2024 | -3.45 | 4.52 | 1.73 | 0.65 | 2.55 | 2.75 | 0.69 | 2.37 | 5.18 | -5.30 | 1.29 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.77% | 14.63% | 13.45% | 14.56% | 17.99% |
| Коэффициент Шарпа | 0.93 | 0.66 | 1.34 | 0.14 | 0.10 |
| Лучший месяц | +5.18% | +5.18% | +7.08% | +14.08% | +14.32% |
| Худший месяц | -5.30% | -5.30% | -5.30% | -10.95% | -20.17% |
| Максимальный убыток | -8.79% | -8.79% | -8.79% | -30.25% | -37.84% |
| Outperformance | +3.56% | - | +9.88% | -4.85% | - |
Все котировки в USD
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 | +13.23% | ||
|---|---|---|---|
| 6 месяцев | +6.19% | ||
| 1 год | +20.97% | ||
| 3 года | +16.00% | ||
| 5 лет | +27.26% | ||
| 10 лет | - | ||
| С самого начала | +41.99% | ||
| Год | |||
| 2023 | +22.73% | ||
| 2022 | -16.42% | ||
| 2021 | +5.06% | ||
| 2020 | -0.32% | ||
| 2019 | +17.63% | ||
| 2018 | -17.80% | ||
