Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
Стоимость чистых активов02.10.2024 | Изменение-0.0175 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.9585GBP | -0.89% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.86 | 2.01 | 0.43 | 2.30 | -1.67 | 3.60 | 0.87 | -0.15 | 2.60 | 1.50 | -1.24 | 2.78 | +20.30% |
2020 | 3.46 | -6.37 | -14.90 | 6.15 | 3.48 | -0.19 | -1.15 | -0.25 | -0.40 | -2.22 | 8.20 | -0.72 | -6.77% |
2021 | -3.59 | 0.35 | 6.90 | 2.68 | 1.61 | 0.46 | 3.27 | 0.46 | -3.04 | 4.15 | -1.04 | 6.96 | +20.22% |
2022 | -2.27 | -0.27 | 4.47 | 0.87 | 0.52 | -3.62 | 3.57 | -4.84 | -9.68 | 7.13 | 7.98 | -4.48 | -2.13% |
2023 | 4.65 | -1.52 | 1.26 | 2.65 | -1.84 | 1.09 | 1.61 | -4.20 | -3.21 | 0.15 | 6.93 | 3.00 | +10.47% |
2024 | 0.34 | 0.44 | 2.48 | -3.13 | 1.62 | -3.02 | 7.85 | 1.33 | 0.60 | -3.09 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.46% | 11.28% | 10.44% | 11.63% | 15.77% |
Коэффициент Шарпа | 0.34 | 0.13 | 1.39 | 0.35 | 0.19 |
Лучший месяц | +7.85% | +7.85% | +7.85% | +7.98% | +8.20% |
Худший месяц | -3.13% | -3.13% | -3.13% | -9.68% | -14.90% |
Максимальный убыток | -7.29% | -7.29% | -7.29% | -18.51% | -30.96% |
Outperformance | +5.75% | - | +6.26% | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5520 | +21.25% | +29.63% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6339 | +17.96% | +26.11% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0215 | +16.95% | +22.78% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.4626 | +16.23% | +16.45% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7636 | +20.88% | +26.99% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7704 | +19.80% | +23.61% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8526 | +16.09% | +18.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4337 | +17.76% | +23.71% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0177 | +29.21% | +20.58% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0548 | +15.19% | +13.39% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6163 | +32.64% | +23.59% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.5943 | +27.71% | +16.45% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5772 | +16.63% | +21.81% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6191 | +31.11% | +19.54% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.7345 | +19.87% | +25.25% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.0512 | +19.21% | +21.69% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8812 | +17.97% | +26.10% | |
Lazard Global Listed Infrastruct... | paying dividend | 2.2912 | +16.07% | +18.47% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.2356 | +18.14% | +18.43% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1830 | +19.20% | +21.66% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9585 | +17.77% | +23.71% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.0358 | +20.17% | +26.17% |
Результат
C начала года на сегодняшний день | +5.05% | ||
---|---|---|---|
6 месяцев | +2.34% | ||
1 год | +17.77% | ||
3 года | +23.71% | ||
5 лет | +35.44% | ||
10 лет | - | ||
С самого начала | +50.14% | ||
Год | |||
2023 | +10.47% | ||
2022 | -2.13% | ||
2021 | +20.22% | ||
2020 | -6.77% | ||
2019 | +20.30% |
Дивиденды
02.04.2024 | 0.02 GBP |
02.10.2023 | 0.03 GBP |
03.04.2023 | 0.02 GBP |
03.10.2022 | 0.04 GBP |
01.04.2022 | 0.02 GBP |
01.10.2021 | 0.03 GBP |
01.04.2021 | 0.02 GBP |
01.10.2020 | 0.03 GBP |
01.04.2020 | 0.01 GBP |
01.10.2019 | 0.04 GBP |
01.04.2019 | 0.02 GBP |