Lazard Global Eq.Franchise Fund BP USD/ IE00BD5TM628 /
| Стоимость чистых активов22.07.2024 | Изменение+1.3127 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.9545USD | +0.98% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2020 | -2.60 | -11.04 | -21.84 | 12.97 | 3.79 | 0.10 | 4.47 | 2.30 | -1.70 | -1.00 | 17.26 | 3.84 | +0.67% |
| 2021 | -0.42 | 1.65 | 6.33 | 4.56 | 5.19 | -2.36 | -0.38 | 0.72 | -2.11 | 1.49 | -2.97 | 7.63 | +20.35% |
| 2022 | -1.63 | 1.92 | 4.05 | -4.38 | 2.22 | -8.70 | 3.87 | -3.73 | -10.25 | 9.50 | 7.32 | -3.63 | -5.40% |
| 2023 | 9.42 | -2.05 | 0.52 | 3.20 | -4.41 | 6.13 | 2.11 | -2.42 | -4.63 | -5.33 | 8.97 | 6.12 | +17.36% |
| 2024 | -1.77 | 1.82 | 0.94 | -5.54 | 1.39 | -1.57 | 5.09 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.72% | 11.96% | 12.03% | 15.94% | -% |
| Коэффициент Шарпа | -0.31 | -0.03 | -0.21 | 0.10 | - |
| Лучший месяц | +6.12% | +5.09% | +8.97% | +9.50% | +17.26% |
| Худший месяц | -5.54% | -5.54% | -5.54% | -10.25% | -21.84% |
| Максимальный убыток | -8.02% | -8.02% | -13.51% | -21.52% | - |
| Outperformance | -2.24% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +1.18% | +27.62% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +1.27% | +28.15% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +1.52% | +29.14% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +1.53% | +29.06% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +2.42% | +21.33% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | +0.53% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +1.28% | +27.88% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.70% | +29.63% | |
| 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 | +2.07% | +20.06% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.07% | +11.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.80% | +30.08% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 134.9545 | +1.16% | +16.86% |
Результат
| C начала года на сегодняшний день | +0.02% | ||
|---|---|---|---|
| 6 месяцев | +1.65% | ||
| 1 год | +1.16% | ||
| 3 года | +16.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.95% | ||
| Год | |||
| 2023 | +17.36% | ||
| 2022 | -5.40% | ||
| 2021 | +20.35% | ||
| 2020 | +0.67% | ||
