Lazard European Equity Fund B Dist EUR/ IE0005060367 /
Стоимость чистых активов26.08.2024 | Изменение-0.0018 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.0861EUR | -0.04% | paying dividend | Equity Europe | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | 9.09 | 8.33 | 2.10 | 6.85 | 0.00 | 3.85 | -15.43 | -6.57 | 8.59 | 8.63 | 0.66 | +25.62% |
1999 | 1.97 | -3.87 | -2.68 | 4.14 | -3.97 | 2.76 | 0.67 | 2.00 | -3.27 | 4.05 | 4.55 | 11.80 | +18.42% |
2000 | -5.00 | 9.36 | 0.53 | -4.79 | 2.23 | 3.28 | -1.06 | -1.07 | -4.86 | -4.55 | -0.01 | 6.99 | -0.15% |
2001 | -0.69 | -6.16 | -9.85 | 5.96 | -2.31 | -1.65 | -1.85 | -0.44 | -12.46 | 0.99 | 3.23 | 2.76 | -21.61% |
2002 | -5.06 | 2.87 | 5.30 | -2.74 | -2.33 | -8.18 | -7.76 | 1.67 | -12.95 | 7.37 | 4.37 | -7.31 | -23.95% |
2003 | -7.12 | -3.56 | -0.75 | 10.37 | 1.06 | 4.92 | 0.85 | 3.91 | -4.05 | 4.84 | 1.74 | 2.13 | +13.95% |
2004 | 5.14 | 2.37 | -1.95 | 0.70 | -1.46 | 3.35 | -3.43 | 0.06 | 3.71 | 0.75 | 3.49 | 2.33 | +15.71% |
2005 | 1.18 | 3.73 | -0.42 | -2.48 | 6.36 | 3.81 | 4.45 | -0.84 | 4.85 | -6.39 | 7.37 | 3.85 | +27.55% |
2006 | 4.85 | 3.51 | 2.28 | 0.41 | -6.08 | 0.10 | 1.44 | 2.28 | 1.83 | 2.76 | 1.09 | 2.72 | +18.15% |
2007 | 1.62 | -1.38 | 2.39 | 5.09 | 3.07 | -1.52 | -3.15 | -0.78 | 1.06 | 1.66 | -2.62 | -0.04 | +5.17% |
2008 | -13.27 | 0.46 | -4.87 | 5.53 | 3.19 | -10.52 | 0.68 | 0.80 | -9.52 | -16.79 | -4.00 | 2.85 | -39.08% |
2009 | -5.76 | -11.71 | 3.23 | 15.31 | 4.92 | -1.88 | 6.41 | 6.45 | 3.48 | -1.70 | -1.06 | 6.22 | +23.48% |
2010 | -4.59 | -1.96 | 8.90 | -1.10 | -5.69 | -0.35 | 4.11 | -3.37 | 5.43 | 2.93 | -2.58 | 4.97 | +5.70% |
2011 | 2.28 | 1.93 | -2.27 | 2.47 | 0.39 | -2.38 | -3.97 | -11.76 | -4.69 | 11.64 | -6.90 | 3.45 | -11.15% |
2012 | 5.84 | 4.63 | -0.71 | -2.37 | -6.34 | 3.42 | 7.11 | 2.06 | 2.50 | 0.85 | 2.92 | 0.54 | +21.58% |
2013 | 3.51 | 0.70 | 2.04 | 0.52 | 2.59 | -4.29 | 6.36 | -1.83 | 4.11 | 3.64 | 2.37 | 0.76 | +22.00% |
2014 | -3.26 | 5.29 | 0.40 | -0.42 | 2.89 | -1.00 | -1.75 | 1.54 | 0.63 | -1.85 | 5.06 | -1.44 | +5.82% |
2015 | 7.99 | 5.38 | 3.60 | -1.02 | 2.85 | -3.71 | 3.98 | -6.67 | -1.57 | 6.26 | 4.00 | -3.17 | +18.14% |
2016 | -8.18 | -3.66 | 4.01 | 1.35 | 2.00 | -7.15 | 3.16 | 2.24 | -1.56 | -0.22 | -0.69 | 4.59 | -4.97% |
2017 | 0.65 | 1.68 | 3.97 | 3.43 | 2.06 | -1.15 | 0.32 | -0.58 | 3.81 | 2.24 | -1.59 | -0.36 | +15.23% |
2018 | 2.95 | -4.00 | -2.83 | 3.68 | -0.01 | -2.06 | 2.79 | -2.10 | 0.44 | -8.38 | -1.72 | -6.33 | -16.87% |
2019 | 6.03 | 4.82 | 1.50 | 4.82 | -4.91 | 4.35 | 0.07 | -1.49 | 4.00 | 0.65 | 3.74 | 1.85 | +27.91% |
2020 | -1.65 | -6.01 | -15.55 | 6.85 | 5.90 | 3.14 | 0.20 | 2.74 | -1.39 | -5.04 | 13.78 | 2.92 | +2.83% |
2021 | -2.53 | 1.99 | 5.86 | 3.00 | 3.01 | 1.19 | 1.57 | 1.29 | -3.21 | 4.31 | -3.52 | 4.54 | +18.36% |
2022 | -4.07 | -5.20 | 0.96 | -1.39 | 0.97 | -8.57 | 7.72 | -6.20 | -6.09 | 7.47 | 7.00 | -4.35 | -12.76% |
2023 | 7.74 | 1.52 | -0.41 | 2.60 | -2.39 | 3.55 | 1.29 | -1.40 | -2.51 | -3.61 | 6.43 | 3.84 | +17.17% |
2024 | 2.63 | 1.85 | 3.85 | -1.31 | 2.70 | -1.64 | 1.21 | -0.32 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.82% | 11.26% | 10.44% | 14.25% | 17.62% |
Коэффициент Шарпа | 1.01 | 0.46 | 1.01 | 0.06 | 0.31 |
Лучший месяц | +3.85% | +3.85% | +6.43% | +7.74% | +13.78% |
Худший месяц | -1.64% | -1.64% | -3.61% | -8.57% | -15.55% |
Максимальный убыток | -8.10% | -8.10% | -8.10% | -22.73% | -34.19% |
Outperformance | +7.62% | - | +7.54% | +8.88% | +9.28% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Lazard European Equity Fund A Ac... | reinvestment | 2.1388 | +18.22% | +9.78% | |
Lazard European Eq.F.A Acc EUR | reinvestment | 4.3173 | +14.59% | +15.64% | |
Lazard European Eq.F.A Dis USD | paying dividend | 12.9357 | +18.23% | +9.80% | |
Lazard European Eq.F.A Dis EUR | paying dividend | 1.4029 | +14.59% | +15.65% | |
Lazard European Eq.F.C Acc GBP | reinvestment | 4.2220 | +13.30% | +14.91% | |
Lazard European Eq.F.C Dis GBP | paying dividend | 3.6049 | +13.29% | +14.95% | |
Lazard European Eq.F.BP Dis USD | paying dividend | 12.7542 | +17.34% | +7.35% | |
Lazard European Eq.F.BP Acc USD | reinvestment | 13.4200 | +17.33% | +7.34% | |
Lazard European Equity Fund B Di... | paying dividend | 4.0861 | +14.02% | +13.92% |
Результат
C начала года на сегодняшний день | +9.17% | ||
---|---|---|---|
6 месяцев | +4.25% | ||
1 год | +14.02% | ||
3 года | +13.92% | ||
5 лет | +53.88% | ||
10 лет | +91.31% | ||
С самого начала | +283.39% | ||
Год | |||
2023 | +17.17% | ||
2022 | -12.76% | ||
2021 | +18.36% | ||
2020 | +2.83% | ||
2019 | +27.91% | ||
2018 | -16.87% | ||
2017 | +15.23% | ||
2016 | -4.97% | ||
2015 | +18.14% |
Дивиденды
02.10.2023 | 0.03 EUR |
03.04.2023 | 0.01 EUR |
03.10.2022 | 0.03 EUR |
01.04.2022 | 0.00 EUR |
01.10.2021 | 0.02 EUR |
01.04.2021 | 0.03 EUR |
01.10.2020 | 0.00 EUR |
01.10.2019 | 0.06 EUR |
02.10.2017 | 0.03 EUR |
03.04.2017 | 0.02 EUR |
03.10.2016 | 0.02 EUR |
01.10.2015 | 0.09 EUR |
01.10.2014 | 0.01 EUR |
30.09.2013 | 0.02 EUR |
01.10.2012 | 0.02 EUR |
03.10.2011 | 0.02 EUR |
01.10.2010 | 0.02 EUR |
01.10.2009 | 0.03 EUR |
01.10.2008 | 0.03 EUR |
01.10.2007 | 0.02 EUR |
02.10.2006 | 0.02 EUR |
01.07.2004 | 0.01 EUR |
30.06.2003 | 0.01 EUR |
02.01.2003 | 0.00 EUR |
28.06.2001 | 0.00 EUR |