Lazard European Alternati.F.B Acc EUR/ IE00BD5VYW86 /
| Стоимость чистых активов04.11.2024 | Изменение-0.5281 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.8545EUR | -0.45% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.38 | -0.54 | 0.54 | 1.38 | -0.39 | -0.54 | -0.59 | -0.17 | 0.88 | 0.91 | -1.50 | -0.35 | +0.97% |
| 2018 | 1.14 | -0.11 | -0.90 | 1.42 | 0.23 | -0.56 | 0.33 | -0.05 | 0.18 | -0.41 | -0.07 | -0.69 | +0.48% |
| 2019 | -1.37 | 0.62 | 0.09 | 0.49 | -2.14 | -0.07 | 1.34 | 0.47 | -0.68 | -0.78 | 1.30 | 0.95 | +0.14% |
| 2020 | 0.47 | -0.77 | -2.50 | 0.99 | 1.47 | -0.69 | 0.35 | 0.88 | -0.78 | 1.03 | 3.70 | 2.04 | +6.21% |
| 2021 | -2.26 | 1.38 | 0.18 | 0.62 | -0.14 | -0.32 | 0.25 | 0.77 | -0.62 | 0.80 | -1.32 | 1.80 | +1.07% |
| 2022 | -0.35 | 1.00 | 0.41 | 0.08 | 0.69 | 0.83 | 1.07 | -2.20 | -1.98 | 0.68 | 0.27 | -0.25 | +0.18% |
| 2023 | 2.36 | 0.08 | -0.17 | 1.33 | -1.45 | 0.01 | -0.37 | -0.46 | -0.53 | 0.75 | 1.77 | 1.75 | +5.14% |
| 2024 | 0.45 | 0.76 | 1.42 | -2.34 | -0.16 | -0.40 | 1.77 | -0.28 | 0.50 | -1.37 | -0.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.15% | 4.15% | 4.10% | 4.53% | 5.14% |
| Коэффициент Шарпа | -0.68 | -0.86 | 0.05 | -0.22 | -0.04 |
| Лучший месяц | +1.77% | +1.77% | +1.77% | +2.36% | +3.70% |
| Худший месяц | -2.34% | -1.37% | -2.34% | -2.34% | -2.50% |
| Максимальный убыток | -3.32% | -1.99% | -3.32% | -4.77% | -6.59% |
| Outperformance | -4.52% | - | -2.90% | +2.61% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard European Alternati.F.AP A... | reinvestment | 137.6855 | +5.23% | +13.21% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.6155 | +4.29% | +9.49% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.7298 | +4.10% | +8.85% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.6724 | +5.46% | +13.93% | |
| Lazard European Alternative Fund... | reinvestment | 120.5630 | +3.65% | +7.91% | |
| Lazard European Alternative Fund... | paying dividend | 118.4981 | +3.65% | +7.98% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 115.8545 | +3.25% | +6.45% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.1495 | +2.75% | +4.50% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 120.8865 | +3.92% | +8.47% | |
| Lazard European Alternati.F.B Di... | paying dividend | 111.6277 | +3.27% | +6.03% |
Результат
| C начала года на сегодняшний день | +0.21% | ||
|---|---|---|---|
| 6 месяцев | -0.23% | ||
| 1 год | +3.25% | ||
| 3 года | +6.45% | ||
| 5 лет | +15.29% | ||
| 10 лет | - | ||
| С самого начала | +15.85% | ||
| Год | |||
| 2023 | +5.14% | ||
| 2022 | +0.18% | ||
| 2021 | +1.07% | ||
| 2020 | +6.21% | ||
| 2019 | +0.14% | ||
| 2018 | +0.48% | ||
| 2017 | +0.97% | ||
