Lazard Gl.Listed Infra.Eq.F.A Acc EUR H/ IE00B51PLJ46 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0286 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.9553EUR | +0.98% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.72 | 1.90 | 0.32 | 2.19 | -1.78 | 3.50 | 0.73 | -0.23 | 2.47 | 1.41 | -1.34 | 2.66 | +18.76% |
| 2020 | 3.32 | -6.43 | -14.57 | 6.11 | 3.42 | -0.20 | -1.24 | -0.33 | -0.40 | -2.28 | 8.19 | -0.79 | -6.98% |
| 2021 | -3.65 | 0.30 | 6.82 | 2.61 | 1.54 | 0.40 | 3.23 | 0.40 | -3.08 | 4.09 | -1.11 | 6.91 | +19.38% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.77 | 0.40 | -3.74 | 3.41 | -4.93 | -9.81 | 6.99 | 7.86 | -4.63 | -3.54% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.37 | -3.35 | 0.04 | 6.81 | 2.88 | +8.70% |
| 2024 | 0.22 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 1.19 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.06% | 10.12% | 10.19% | 11.53% | 15.77% |
| Коэффициент Шарпа | -0.56 | -0.48 | -0.20 | 0.04 | -0.02 |
| Лучший месяц | +2.88% | +2.36% | +6.81% | +7.86% | +8.19% |
| Худший месяц | -3.23% | -3.23% | -4.37% | -9.81% | -14.57% |
| Максимальный убыток | -7.40% | -7.40% | -10.80% | -18.68% | -30.73% |
| Outperformance | -0.39% | - | -2.61% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2081 | +3.41% | +20.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4528 | +3.41% | +20.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.3029 | +2.50% | +16.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4489 | -0.78% | +8.83% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5574 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6266 | +2.26% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3013 | +1.65% | +13.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8111 | +3.19% | +17.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9609 | +3.62% | +8.33% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.2899 | -1.67% | +5.98% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9862 | +3.60% | +8.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6066 | +2.42% | +4.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9852 | +2.23% | +16.05% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1349 | +2.41% | +4.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6589 | +2.22% | +16.10% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1176 | +1.63% | +13.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2390 | +3.43% | +20.13% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1846 | +1.62% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1070 | +0.72% | +10.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9553 | +1.63% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8604 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6352 | +2.48% | +16.96% |
Результат
| C начала года на сегодняшний день | -0.94% | ||
|---|---|---|---|
| 6 месяцев | -0.59% | ||
| 1 год | +1.63% | ||
| 3 года | +13.05% | ||
| 5 лет | +18.57% | ||
| 10 лет | - | ||
| С самого начала | +34.19% | ||
| Год | |||
| 2023 | +8.70% | ||
| 2022 | -3.54% | ||
| 2021 | +19.38% | ||
| 2020 | -6.98% | ||
| 2019 | +18.76% | ||
