Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
Стоимость чистых активов22.07.2024 | Изменение+2.1448 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
218.2835USD | +0.99% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 7.95 | 2.13 | -3.29 | 7.54 | -8.40 | 6.67 | 0.27 | -4.93 | 6.15 | 2.03 | 1.89 | 2.14 | +20.38% |
2020 | -3.47 | -10.96 | -21.75 | 13.09 | 3.89 | 0.21 | 4.58 | 2.41 | -1.60 | -0.90 | 17.38 | 3.95 | +0.92% |
2021 | -0.32 | 1.75 | 6.45 | 4.67 | 5.30 | -2.26 | -0.28 | 0.83 | -2.01 | 1.59 | -2.87 | 7.75 | +21.86% |
2022 | -1.53 | 2.02 | 4.16 | -4.29 | 2.33 | -8.61 | 3.97 | -3.62 | -10.15 | 9.61 | 7.43 | -3.54 | -4.21% |
2023 | 9.54 | -1.95 | 0.63 | 3.30 | -4.30 | 6.24 | 2.22 | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | +18.83% |
2024 | -1.66 | 1.92 | 1.04 | -5.44 | 1.49 | -1.47 | 5.18 | - | - | - | - | - | - |
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% | 20.87% |
Коэффициент Шарпа | -0.20 | 0.08 | -0.10 | 0.19 | 0.25 |
Лучший месяц | +6.23% | +5.18% | +9.09% | +9.61% | +17.38% |
Худший месяц | -5.44% | -5.44% | -5.44% | -10.15% | -21.75% |
Максимальный убыток | -7.87% | -7.87% | -13.23% | -21.08% | -41.11% |
Outperformance | -2.63% | - | -2.10% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | reinvestment | 255.9620 | +1.18% | +27.62% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 153.5252 | +1.27% | +28.15% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.8565 | +1.52% | +29.14% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 190.3158 | +1.53% | +29.06% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.2835 | +2.42% | +21.33% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 164.5267 | +0.53% | +25.09% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 173.0250 | +1.28% | +27.88% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.4428 | +3.70% | +29.63% | |
Lazard Global Equity Franchise F... | reinvestment | 105.2734 | +5.65% | - | |
Lazard Global Equity Franchise F... | paying dividend | 105.4213 | +3.18% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 220.0740 | +2.07% | +20.06% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0500 | -0.07% | +11.36% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 159.2365 | +3.80% | +30.08% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 134.9545 | +1.16% | +16.86% |
Результат
C начала года на сегодняшний день | +0.72% | ||
---|---|---|---|
6 месяцев | +2.29% | ||
1 год | +2.42% | ||
3 года | +21.33% | ||
5 лет | +52.89% | ||
10 лет | - | ||
С самого начала | +56.97% | ||
Год | |||
2023 | +18.83% | ||
2022 | -4.21% | ||
2021 | +21.86% | ||
2020 | +0.92% | ||
2019 | +20.38% |