Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q065 /
| Стоимость чистых активов26.08.2024 | Изменение+0.4209 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 195.5917GBP | +0.22% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.52 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.22 | -4.41 | 4.90 | -2.83 | 1.93 | -0.27 | +15.73% |
| 2020 | -2.99 | -8.45 | -19.24 | 11.52 | 5.95 | -0.12 | -1.00 | 0.29 | 1.94 | -1.30 | 14.06 | 1.33 | -2.27% |
| 2021 | -0.51 | 0.05 | 7.58 | 4.48 | 2.36 | 0.37 | -0.76 | 1.91 | -0.01 | 0.00 | -0.05 | 5.87 | +22.99% |
| 2022 | -0.90 | 2.28 | 6.37 | -0.01 | 2.12 | -5.40 | 3.93 | 1.03 | -6.52 | 6.72 | 2.22 | -3.83 | +7.23% |
| 2023 | 7.42 | 0.49 | -1.88 | 1.39 | -3.32 | 4.06 | 1.16 | -1.04 | -0.88 | -4.86 | 5.02 | 5.21 | +12.70% |
| 2024 | -1.09 | 2.32 | 1.06 | -4.49 | -0.47 | -0.68 | 6.06 | -0.36 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.87% | 11.03% | 10.42% | 13.61% | 19.19% |
| Коэффициент Шарпа | -0.03 | -0.06 | 0.30 | 0.44 | 0.29 |
| Лучший месяц | +6.06% | +6.06% | +6.06% | +7.42% | +14.06% |
| Худший месяц | -4.49% | -4.49% | -4.86% | -6.52% | -19.24% |
| Максимальный убыток | -6.99% | -6.99% | -7.14% | -11.52% | -34.68% |
| Outperformance | +3.80% | - | +6.34% | - | - |
Все котировки в GBP
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 | +2.05% | ||
|---|---|---|---|
| 6 месяцев | +1.41% | ||
| 1 год | +6.60% | ||
| 3 года | +31.28% | ||
| 5 лет | +54.07% | ||
| 10 лет | - | ||
| С самого начала | +59.19% | ||
| Год | |||
| 2023 | +12.70% | ||
| 2022 | +7.23% | ||
| 2021 | +22.99% | ||
| 2020 | -2.27% | ||
| 2019 | +15.73% | ||
