Lazard European Equity Fund B Dist EUR/ IE0005060367 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0242 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.9385EUR | -0.61% | 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 | 1.23 | -0.98 | -3.54 | 0.56 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.87% | 11.91% | 10.36% | 14.28% | 17.61% |
| Коэффициент Шарпа | 0.43 | -0.47 | 1.16 | -0.04 | 0.20 |
| Лучший месяц | +3.85% | +2.70% | +6.43% | +7.74% | +13.78% |
| Худший месяц | -3.54% | -3.54% | -3.54% | -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 | 2.0353 | +17.29% | +3.04% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.2154 | +15.61% | +9.51% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.1318 | +17.30% | +3.07% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.3501 | +15.60% | +9.50% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.0910 | +12.05% | +8.20% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.4384 | +12.04% | +8.21% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 11.9902 | +16.42% | +0.77% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 12.7523 | +16.42% | +0.75% | |
| Lazard European Equity Fund B Di... | paying dividend | 3.9385 | +15.04% | +7.88% |
Результат
| C начала года на сегодняшний день | +6.49% | ||
|---|---|---|---|
| 6 месяцев | -1.26% | ||
| 1 год | +15.04% | ||
| 3 года | +7.88% | ||
| 5 лет | +37.54% | ||
| 10 лет | +88.90% | ||
| С самого начала | +273.98% | ||
| 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
| 01.10.2024 | 0.05 EUR |
| 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 |
