Lazard Global Eq.Franchise Fund B GBP/ IE00BF2N1S66 /
| Стоимость чистых активов04.11.2024 | Изменение-0.7795 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.6233GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.85 | -1.38 | 13.97 | 1.25 | - |
| 2021 | -0.59 | -0.01 | 7.48 | 4.40 | 2.28 | 0.28 | -0.84 | 1.85 | -0.27 | -0.06 | -0.14 | 5.78 | +21.63% |
| 2022 | -0.98 | 2.20 | 6.28 | -0.09 | 2.02 | -5.48 | 3.85 | 0.94 | -6.60 | 6.63 | 2.14 | -3.91 | +6.17% |
| 2023 | 7.33 | 0.41 | -1.96 | 1.32 | -3.40 | 3.97 | 1.07 | -1.13 | -0.96 | -4.94 | 4.94 | 5.13 | +11.59% |
| 2024 | -1.18 | 2.24 | 0.97 | -4.57 | -0.56 | -0.76 | 5.97 | 0.42 | 0.20 | -1.51 | -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% | -% |
| Коэффициент Шарпа | -0.23 | 0.44 | 0.64 | 0.27 | - |
| Лучший месяц | +5.97% | +5.97% | +5.97% | +7.33% | +13.97% |
| Худший месяц | -4.57% | -1.51% | -4.57% | -6.60% | -6.60% |
| Максимальный убыток | -7.19% | -6.35% | -7.19% | -11.62% | - |
| Outperformance | +0.83% | - | +8.55% | - | - |
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 | +0.59% | ||
|---|---|---|---|
| 6 месяцев | +3.88% | ||
| 1 год | +9.51% | ||
| 3 года | +21.36% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +66.99% | ||
| Год | |||
| 2023 | +11.59% | ||
| 2022 | +6.17% | ||
| 2021 | +21.63% | ||
