Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
Стоимость чистых активов23.07.2024 | Изменение-0.0697 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.6028USD | -0.60% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.77 | - |
2021 | -3.43 | 2.04 | 5.78 | 2.87 | 4.53 | -2.20 | 3.77 | -0.63 | -4.99 | 5.77 | -3.83 | 8.84 | +18.87% |
2022 | -2.89 | -0.52 | 2.30 | -3.44 | 0.74 | -6.90 | 3.61 | -9.22 | -13.19 | 10.03 | 13.48 | -4.19 | -12.58% |
2023 | 6.72 | -3.92 | 3.85 | 4.57 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.21 | 11.06 | 3.99 | +16.48% |
2024 | -0.23 | 0.04 | 2.46 | -4.09 | 3.63 | -3.80 | 7.97 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.70% | 12.93% | 13.70% | 17.10% | -% |
Коэффициент Шарпа | 0.52 | 0.82 | 0.26 | 0.04 | - |
Лучший месяц | +7.97% | +7.97% | +11.06% | +13.48% | - |
Худший месяц | -4.09% | -4.09% | -6.78% | -13.19% | - |
Максимальный убыток | -8.21% | -8.21% | -16.49% | -29.91% | - |
Outperformance | +5.61% | - | +5.55% | - | - |
Все котировки в USD
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 | +5.58% | ||
---|---|---|---|
6 месяцев | +6.91% | ||
1 год | +7.25% | ||
3 года | +13.91% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +36.60% | ||
Год | |||
2023 | +16.48% | ||
2022 | -12.58% | ||
2021 | +18.87% |
Дивиденды
02.04.2024 | 0.14 USD |
02.10.2023 | 0.16 USD |
03.04.2023 | 0.12 USD |
03.10.2022 | 0.19 USD |
01.04.2022 | 0.12 USD |
01.10.2021 | 0.18 USD |
01.04.2021 | 0.10 USD |
01.10.2020 | 0.16 USD |