Lazard Emerging Markets Equity Fund A Dist USD/ IE00B1L6MF22 /
| Стоимость чистых активов04.11.2024 | Изменение+0.8439 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.4949USD | +0.68% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 5.39 | 5.98 | 1.86 | 2.72 | -3.81 | 9.61 | 6.64 | -4.64 | 1.42 | - |
| 2008 | -7.84 | 6.36 | -5.76 | 6.03 | 1.59 | -8.42 | 2.00 | -4.74 | -18.03 | -27.95 | -8.41 | 7.54 | -48.50% |
| 2009 | -7.15 | -5.96 | 13.53 | 18.15 | 14.32 | 0.75 | 10.07 | 3.37 | 7.82 | 1.48 | 0.66 | 4.40 | +76.47% |
| 2010 | -3.63 | -0.83 | 10.41 | 2.21 | -9.78 | 0.19 | 9.12 | -2.32 | 10.82 | 1.97 | -2.57 | 6.31 | +21.62% |
| 2011 | -5.48 | -1.00 | 5.40 | 3.03 | -2.24 | -0.59 | -0.22 | -7.76 | -12.29 | 11.94 | -7.90 | -0.75 | -18.41% |
| 2012 | 12.12 | 7.27 | -2.48 | -2.29 | -11.13 | 4.20 | 4.34 | -0.71 | 5.82 | -1.03 | -0.67 | 6.31 | +21.59% |
| 2013 | 1.22 | 0.44 | -2.35 | 1.16 | -2.68 | -6.51 | 1.64 | -2.83 | 9.25 | 4.06 | -2.94 | -0.83 | -1.24% |
| 2014 | -8.55 | 2.45 | 5.63 | 0.28 | 5.72 | 3.13 | 1.19 | 1.91 | -8.84 | 2.62 | -1.41 | -7.25 | -4.55% |
| 2015 | -0.81 | 1.94 | -3.31 | 7.01 | -3.81 | -2.18 | -5.18 | -10.27 | -5.12 | 7.32 | -2.34 | -4.15 | -20.15% |
| 2016 | -3.70 | -1.39 | 14.16 | 2.78 | -3.82 | 5.50 | 5.06 | 1.41 | 2.28 | 1.25 | -5.76 | 2.43 | +20.42% |
| 2017 | 5.06 | 2.81 | 2.12 | 1.72 | 0.86 | -0.68 | 5.42 | 1.95 | -0.60 | 2.32 | -0.42 | 4.20 | +27.49% |
| 2018 | 8.12 | -4.27 | -2.26 | -2.37 | -6.52 | -4.44 | 2.71 | -4.02 | -0.48 | -6.82 | 3.16 | -2.85 | -19.16% |
| 2019 | 10.93 | -2.99 | -0.49 | 2.34 | -4.58 | 5.11 | -1.93 | -5.48 | 3.55 | 3.69 | -0.04 | 7.39 | +17.44% |
| 2020 | -6.39 | -7.03 | -20.18 | 7.15 | 1.91 | 3.07 | 5.36 | -0.96 | -1.69 | -0.13 | 14.31 | 8.70 | -0.47% |
| 2021 | 0.12 | 1.94 | 2.55 | 0.86 | 5.68 | -1.39 | -4.09 | 2.68 | -2.82 | 0.06 | -4.49 | 4.28 | +4.90% |
| 2022 | 1.73 | -4.89 | -1.93 | -5.31 | 3.08 | -9.79 | 1.34 | -1.67 | -10.96 | 1.29 | 14.06 | -2.57 | -16.56% |
| 2023 | 8.85 | -3.49 | 2.84 | 0.86 | -1.81 | 6.44 | 4.12 | -4.38 | -1.30 | -1.85 | 7.07 | 4.21 | +22.54% |
| 2024 | -3.47 | 4.51 | 1.72 | 0.64 | 2.53 | 2.74 | 0.67 | 2.36 | 5.16 | -5.31 | 1.29 | - | - |
Отдельные месяцы: дивиденды не учитываются
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 | 0.92 | 0.65 | 1.33 | 0.13 | 0.09 |
| Лучший месяц | +5.16% | +5.16% | +7.07% | +14.06% | +14.31% |
| Худший месяц | -5.31% | -5.31% | -5.31% | -10.96% | -20.18% |
| Максимальный убыток | -8.79% | -8.79% | -8.79% | -30.33% | -37.86% |
| Outperformance | -11.38% | - | -11.86% | -18.51% | -26.16% |
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 | +13.08% | ||
|---|---|---|---|
| 6 месяцев | +6.11% | ||
| 1 год | +20.78% | ||
| 3 года | +15.46% | ||
| 5 лет | +26.28% | ||
| 10 лет | +29.64% | ||
| С самого начала | +84.23% | ||
| Год | |||
| 2023 | +22.54% | ||
| 2022 | -16.56% | ||
| 2021 | +4.90% | ||
| 2020 | -0.47% | ||
| 2019 | +17.44% | ||
| 2018 | -19.16% | ||
| 2017 | +27.49% | ||
| 2016 | +20.42% | ||
| 2015 | -20.15% | ||
Дивиденды
| 01.10.2024 | 3.58 USD |
| 02.04.2024 | 0.65 USD |
| 02.10.2023 | 3.44 USD |
| 03.04.2023 | 0.78 USD |
| 03.10.2022 | 3.94 USD |
| 01.04.2022 | 0.66 USD |
| 01.10.2021 | 2.62 USD |
| 01.04.2021 | 0.53 USD |
| 01.10.2020 | 1.28 USD |
| 01.04.2020 | 0.76 USD |
| 01.10.2019 | 1.89 USD |
| 01.04.2019 | 0.53 USD |
| 03.04.2018 | 0.39 USD |
| 02.10.2017 | 1.67 USD |
| 03.04.2017 | 0.23 USD |
| 03.10.2016 | 1.02 USD |
| 01.04.2016 | 0.25 USD |
| 01.10.2015 | 1.16 USD |
| 01.04.2015 | 0.38 USD |
| 01.10.2014 | 1.60 USD |
| 01.04.2014 | 0.34 USD |
| 30.09.2013 | 1.62 USD |
| 02.04.2013 | 0.39 USD |
| 01.10.2012 | 1.49 USD |
| 02.04.2012 | 0.41 USD |
| 03.10.2011 | 1.93 USD |
| 01.04.2011 | 0.60 USD |
| 01.10.2010 | 1.52 USD |
| 01.04.2010 | 0.64 USD |
| 01.10.2009 | 1.34 USD |
| 30.03.2009 | 0.49 USD |
| 30.09.2008 | 1.53 USD |
| 01.04.2008 | 1.45 USD |
| 02.10.2007 | 0.76 USD |
