Lazard Global Eq.Franchise Fund A GBP/ IE00BYR8Q289 /
Стоимость чистых активов23.07.2024 | Изменение-1.5091 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
254.4529GBP | -0.59% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.49 | 0.97 | -1.33 | 7.46 | -5.29 | 5.61 | 4.19 | -4.44 | 4.87 | -2.87 | 1.90 | -0.30 | +15.28% |
2020 | -3.02 | -8.48 | -19.26 | 11.49 | 5.92 | -0.16 | -1.03 | 0.26 | 1.91 | -1.32 | 14.02 | 1.30 | -2.61% |
2021 | -0.54 | 0.04 | 7.54 | 4.44 | 2.33 | 0.34 | -0.79 | 1.89 | -0.08 | -0.01 | -0.08 | 5.83 | +22.55% |
2022 | -0.93 | 2.25 | 6.32 | -0.06 | 2.08 | -5.44 | 3.90 | 1.00 | -6.55 | 6.69 | 2.19 | -3.86 | +6.79% |
2023 | 7.39 | 0.46 | -1.91 | 1.37 | -3.35 | 4.03 | 1.13 | -1.07 | -0.91 | -4.89 | 4.99 | 5.18 | +12.31% |
2024 | -1.12 | 2.29 | 1.03 | -4.52 | -0.50 | -0.71 | 2.81 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.23% | 10.07% | 9.81% | 13.44% | 19.35% |
Коэффициент Шарпа | -0.52 | -0.29 | -0.26 | 0.36 | 0.21 |
Лучший месяц | +5.18% | +2.81% | +5.18% | +7.39% | +14.02% |
Худший месяц | -4.52% | -4.52% | -4.89% | -6.55% | -19.26% |
Максимальный убыток | -7.06% | -7.06% | -8.06% | -11.55% | -34.73% |
Outperformance | +3.53% | - | +9.58% | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +0.58% | +25.71% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +0.67% | +26.24% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +0.93% | +27.22% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +0.93% | +27.13% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +1.61% | +19.40% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | -0.07% | +23.23% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +0.68% | +25.97% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.24% | +28.03% | |
Lazard Global Equity Franchise F... | reinvestment | 104.6732 | +5.65% | - | |
Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +3.18% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.3279 | +1.26% | +18.16% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.87% | +9.59% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.34% | +28.48% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +0.35% | +15.01% |
Результат
C начала года на сегодняшний день | -1.49% | ||
---|---|---|---|
6 месяцев | -0.48% | ||
1 год | +0.58% | ||
3 года | +25.71% | ||
5 лет | +42.38% | ||
10 лет | - | ||
С самого начала | +50.83% | ||
Год | |||
2023 | +12.31% | ||
2022 | +6.79% | ||
2021 | +22.55% | ||
2020 | -2.61% | ||
2019 | +15.28% |