Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0609 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0690CHF | -0.40% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.69 | 1.87 | 0.29 | 2.14 | -1.79 | 3.46 | 0.69 | -0.23 | 2.42 | 1.37 | -1.36 | 2.63 | +18.31% |
| 2020 | 3.30 | -6.45 | -14.60 | 6.11 | 3.43 | -0.17 | -1.25 | -0.36 | -0.43 | -2.30 | 8.19 | -0.83 | -7.14% |
| 2021 | -3.68 | 0.30 | 6.79 | 2.57 | 1.52 | 0.37 | 3.21 | 0.36 | -3.09 | 4.07 | -1.13 | 6.89 | +19.04% |
| 2022 | -2.37 | -0.36 | 4.31 | 0.76 | 0.36 | -3.75 | 3.43 | -5.00 | -9.79 | 7.00 | 7.69 | -4.76 | -3.93% |
| 2023 | 4.40 | -1.78 | 0.93 | 2.37 | -2.10 | 0.79 | 1.30 | -4.53 | -3.53 | -0.16 | 6.57 | 2.65 | +6.53% |
| 2024 | 0.02 | 0.12 | 2.16 | -3.44 | 1.29 | -3.34 | 5.51 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 10.14% | 10.31% | 11.53% | 15.77% |
| Коэффициент Шарпа | 0.00 | 0.25 | -0.12 | 0.01 | 0.01 |
| Лучший месяц | +5.51% | +5.51% | +6.57% | +7.69% | +8.19% |
| Худший месяц | -3.44% | -3.44% | -4.53% | -9.79% | -14.60% |
| Максимальный убыток | -7.59% | -7.59% | -11.16% | -18.71% | -30.77% |
| Outperformance | +0.20% | - | -1.22% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4002 | +6.82% | +23.91% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6103 | +6.81% | +23.88% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.9485 | +5.88% | +20.60% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.0690 | +2.42% | +11.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6730 | +6.51% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.2800 | +5.56% | +18.18% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8035 | +4.97% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3448 | +6.51% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6028 | +7.25% | +13.91% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7687 | +1.51% | +9.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7466 | +7.23% | +13.73% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2208 | +6.01% | +10.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5248 | +5.61% | +19.66% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8375 | +6.00% | +10.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.2730 | +5.59% | +19.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.6561 | +4.95% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7975 | +6.83% | +23.87% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2817 | +4.94% | +16.48% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7706 | +4.01% | +13.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0866 | +4.94% | +16.47% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9445 | +6.52% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.4307 | +5.86% | +20.59% |
Результат
| C начала года на сегодняшний день | +2.04% | ||
|---|---|---|---|
| 6 месяцев | +3.08% | ||
| 1 год | +2.42% | ||
| 3 года | +11.97% | ||
| 5 лет | +20.44% | ||
| 10 лет | - | ||
| С самого начала | +33.74% | ||
| Год | |||
| 2023 | +6.53% | ||
| 2022 | -3.93% | ||
| 2021 | +19.04% | ||
| 2020 | -7.14% | ||
| 2019 | +18.31% | ||
