Lazard Gl.Listed Infra.Eq.F.B Acc GBP/ IE00BJ04D385 /
| Стоимость чистых активов02.10.2024 | Изменение-0.1414 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7704GBP | -0.89% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.78 | 1.94 | 0.36 | 2.22 | -1.75 | 3.53 | 0.79 | -0.23 | 2.52 | 1.42 | -1.31 | 2.70 | +19.23% |
| 2020 | 3.38 | -6.44 | -14.97 | 6.08 | 3.40 | -0.26 | -1.23 | -0.32 | -0.48 | -2.29 | 8.12 | -0.80 | -7.61% |
| 2021 | -3.66 | 0.29 | 6.81 | 2.61 | 1.53 | 0.39 | 3.19 | 0.38 | -3.11 | 4.07 | -1.12 | 6.88 | +19.14% |
| 2022 | -2.34 | -0.34 | 4.39 | 0.79 | 0.45 | -3.69 | 3.49 | -4.92 | -9.74 | 7.04 | 7.89 | -4.55 | -3.00% |
| 2023 | 4.57 | -1.59 | 1.18 | 2.58 | -1.92 | 1.02 | 1.53 | -4.28 | -3.28 | 0.08 | 6.85 | 2.92 | +9.48% |
| 2024 | 0.26 | 0.37 | 2.40 | -3.20 | 1.55 | -3.09 | 7.76 | 1.26 | 0.52 | -0.53 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.15% | 10.86% | 10.20% | 11.56% | 15.74% |
| Коэффициент Шарпа | 0.62 | 0.56 | 1.62 | 0.35 | 0.17 |
| Лучший месяц | +7.76% | +7.76% | +7.76% | +7.89% | +8.12% |
| Худший месяц | -3.20% | -3.20% | -3.20% | -9.74% | -14.97% |
| Максимальный убыток | -7.36% | -7.36% | -7.36% | -18.62% | -31.02% |
| Outperformance | +5.41% | - | +4.12% | - | - |
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 | +7.09% | ||
|---|---|---|---|
| 6 месяцев | +4.58% | ||
| 1 год | +19.80% | ||
| 3 года | +23.61% | ||
| 5 лет | +32.91% | ||
| 10 лет | - | ||
| С самого начала | +46.26% | ||
| Год | |||
| 2023 | +9.48% | ||
| 2022 | -3.00% | ||
| 2021 | +19.14% | ||
| 2020 | -7.61% | ||
| 2019 | +19.23% | ||
