Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
| Стоимость чистых активов04.11.2024 | Изменение-0.4486 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 223.4356USD | -0.20% | 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 | 7.86 | 2.67 | 2.09 | -4.93 | 0.16 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.94% | 12.66% | 12.10% | 16.04% | 20.69% |
| Коэффициент Шарпа | 0.05 | 1.02 | 1.08 | 0.20 | 0.23 |
| Лучший месяц | +7.86% | +7.86% | +9.09% | +9.61% | +17.38% |
| Худший месяц | -5.44% | -4.93% | -5.44% | -10.15% | -21.75% |
| Максимальный убыток | -7.87% | -6.16% | -7.87% | -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 | 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 | +3.10% | ||
|---|---|---|---|
| 6 месяцев | +7.66% | ||
| 1 год | +16.07% | ||
| 3 года | +20.00% | ||
| 5 лет | +46.06% | ||
| 10 лет | - | ||
| С самого начала | +60.67% | ||
| Год | |||
| 2023 | +18.83% | ||
| 2022 | -4.21% | ||
| 2021 | +21.86% | ||
| 2020 | +0.92% | ||
| 2019 | +20.38% | ||
