Lazard Global Eq.Franchise Fund A GBP/ IE00BYR8Q289 /
| Стоимость чистых активов04.11.2024 | Изменение-1.2008 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 261.2659GBP | -0.46% | 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 | 6.03 | 0.47 | 0.25 | -1.45 | -0.30 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.47% | 10.96% | 10.15% | 13.51% | 19.09% |
| Коэффициент Шарпа | -0.16 | 0.51 | 0.71 | 0.31 | 0.23 |
| Лучший месяц | +6.03% | +6.03% | +6.03% | +7.39% | +14.02% |
| Худший месяц | -4.52% | -1.45% | -4.52% | -6.55% | -19.26% |
| Максимальный убыток | -7.06% | -6.33% | -7.06% | -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 | 261.2659 | +10.22% | +23.66% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.1982 | +14.02% | +26.03% | |
| Lazard Global Equity Franchise F... | paying dividend | 106.0094 | +16.10% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.9954 | +10.32% | +24.07% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.4386 | +10.59% | +25.03% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 194.4546 | +10.61% | +25.05% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 223.4356 | +16.07% | +20.00% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 167.6233 | +9.51% | +21.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 176.6609 | +10.33% | +23.95% | |
| Lazard Global Equity Franchise F... | reinvestment | 104.6063 | +11.30% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 225.0400 | +15.66% | +18.75% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0190 | +13.41% | +9.83% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.0575 | +14.13% | +26.48% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 137.6450 | +14.63% | +15.58% |
Результат
| C начала года на сегодняшний день | +1.15% | ||
|---|---|---|---|
| 6 месяцев | +4.21% | ||
| 1 год | +10.22% | ||
| 3 года | +23.66% | ||
| 5 лет | +42.82% | ||
| 10 лет | - | ||
| С самого начала | +54.86% | ||
| Год | |||
| 2023 | +12.31% | ||
| 2022 | +6.79% | ||
| 2021 | +22.55% | ||
| 2020 | -2.61% | ||
| 2019 | +15.28% | ||
