Lazard Global Eq.Franchise Fund C EUR/ IE00BJ1H1875 /
| Стоимость чистых активов26.08.2024 | Изменение+0.4785 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.7606EUR | +0.29% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 7.20 | -0.34 | 3.07 | 0.31 | - |
| 2020 | -2.24 | -10.63 | -21.71 | 13.79 | 2.54 | -1.02 | -0.28 | 1.07 | 0.14 | -0.25 | 14.58 | 1.47 | -7.54% |
| 2021 | 0.33 | 2.32 | 9.50 | 2.08 | 3.50 | 0.77 | -0.34 | 1.28 | -0.13 | 1.78 | -1.02 | 7.31 | +30.40% |
| 2022 | -0.24 | 2.19 | 5.54 | 0.32 | 0.53 | -6.40 | 6.58 | -2.01 | -7.89 | 8.68 | 2.00 | -6.24 | +1.55% |
| 2023 | 7.84 | 0.76 | -1.88 | 1.65 | -1.37 | 4.04 | 1.43 | -0.97 | -2.11 | -5.32 | 6.02 | 4.72 | +14.94% |
| 2024 | 0.43 | 1.89 | 1.21 | -4.43 | -0.20 | -0.19 | 6.71 | -0.92 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.21% | 11.74% | 10.86% | 14.03% | 20.02% |
| Коэффициент Шарпа | 0.27 | 0.11 | 0.40 | 0.44 | 0.34 |
| Лучший месяц | +6.71% | +6.71% | +6.71% | +8.68% | +14.58% |
| Худший месяц | -4.43% | -4.43% | -5.32% | -7.89% | -21.71% |
| Максимальный убыток | -6.76% | -6.76% | -8.38% | -14.83% | -40.12% |
| Outperformance | -4.05% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 262.9699 | +6.23% | +29.79% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 161.9338 | +7.72% | +31.59% | |
| Lazard Global Equity Franchise F... | paying dividend | 110.4707 | +11.53% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.7437 | +6.33% | +30.31% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.0941 | +6.59% | +31.32% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 195.5917 | +6.60% | +31.28% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 228.7328 | +11.51% | +26.41% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9264 | +5.55% | +27.21% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 177.7793 | +6.34% | +30.07% | |
| Lazard Global Equity Franchise F... | reinvestment | 105.0794 | +6.70% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5320 | +11.12% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 126.5849 | +8.83% | +15.94% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.7606 | +7.82% | +32.05% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 141.2459 | +10.13% | +21.75% |
Результат
| C начала года на сегодняшний день | +4.24% | ||
|---|---|---|---|
| 6 месяцев | +2.36% | ||
| 1 год | +7.82% | ||
| 3 года | +32.05% | ||
| 5 лет | +63.43% | ||
| 10 лет | - | ||
| С самого начала | +60.80% | ||
| Год | |||
| 2023 | +14.94% | ||
| 2022 | +1.55% | ||
| 2021 | +30.40% | ||
| 2020 | -7.54% | ||
