Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
Стоимость чистых активов26.08.2024 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.3200EUR | +0.09% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 4.07 | -2.25 | 4.09 | 3.99 | -0.50 | 1.51 | - |
2014 | 0.95 | 5.11 | 1.43 | 0.32 | 3.70 | 1.58 | -1.20 | 1.32 | -1.13 | 2.12 | 2.46 | 0.39 | +18.25% |
2015 | 4.76 | 2.37 | 1.05 | 1.07 | -0.23 | -5.40 | 4.03 | -3.38 | 1.82 | 4.19 | 1.05 | -1.53 | +9.69% |
2016 | -1.13 | 0.91 | 4.89 | 0.98 | -2.90 | -0.22 | 3.20 | -0.47 | 0.35 | -2.08 | 0.49 | 4.51 | +8.54% |
2017 | -0.32 | 4.84 | 5.47 | 2.50 | 4.66 | -2.84 | 1.19 | 2.70 | 0.04 | 0.53 | 0.96 | -1.93 | +18.89% |
2018 | -2.45 | -4.92 | 0.82 | 5.82 | -2.69 | 2.69 | 2.13 | -2.07 | -1.21 | -2.27 | -0.67 | -3.26 | -8.24% |
2019 | 5.73 | 1.90 | 0.32 | 2.20 | -1.77 | 3.50 | 0.73 | -0.22 | 2.47 | 1.34 | -1.34 | 2.67 | +18.70% |
2020 | 3.32 | -6.43 | -14.57 | 6.10 | 3.42 | -0.20 | -1.24 | -0.33 | -0.40 | -2.27 | 8.19 | -0.79 | -6.98% |
2021 | -3.65 | 0.30 | 6.82 | 2.63 | 1.54 | 0.39 | 3.23 | 0.40 | -3.07 | 4.07 | -1.12 | 6.91 | +19.36% |
2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.40 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
2023 | 4.50 | -1.68 | 1.09 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.36 | 0.04 | 6.82 | 2.86 | +8.69% |
2024 | 0.22 | 0.32 | 2.37 | -3.24 | 1.50 | -3.15 | 7.72 | -0.24 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.42% | 10.89% | 10.52% | 11.65% | 15.72% |
Коэффициент Шарпа | 0.44 | 0.61 | 0.81 | 0.19 | 0.13 |
Лучший месяц | +7.72% | +7.72% | +7.72% | +7.87% | +8.19% |
Худший месяц | -3.24% | -3.24% | -4.36% | -9.81% | -14.57% |
Максимальный убыток | -7.40% | -7.40% | -7.40% | -18.67% | -30.73% |
Outperformance | +1.93% | - | -1.33% | +6.09% | +26.33% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4811 | +14.00% | +25.71% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6767 | +14.00% | +25.68% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.2126 | +13.02% | +22.36% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.2875 | +9.30% | +13.28% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7208 | +13.63% | +23.10% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5404 | +12.61% | +19.82% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0016 | +12.04% | +18.09% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5657 | +13.63% | +23.11% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0667 | +18.88% | +18.45% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9293 | +8.33% | +10.29% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.2963 | +18.86% | +18.28% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.6569 | +17.50% | +14.42% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.7426 | +12.72% | +21.41% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3364 | +17.50% | +14.40% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5216 | +12.70% | +21.45% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8685 | +12.03% | +18.08% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.0328 | +14.01% | +25.67% | |
Lazard Global Listed Infrastruct... | paying dividend | 2.3200 | +12.01% | +18.05% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0230 | +11.03% | +14.92% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1384 | +12.02% | +18.05% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9793 | +13.63% | +23.10% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.7561 | +12.99% | +22.34% |
Результат
C начала года на сегодняшний день | +5.20% | ||
---|---|---|---|
6 месяцев | +4.93% | ||
1 год | +12.01% | ||
3 года | +18.05% | ||
5 лет | +30.74% | ||
10 лет | +97.69% | ||
С самого начала | +146.90% | ||
Год | |||
2023 | +8.69% | ||
2022 | -3.51% | ||
2021 | +19.36% | ||
2020 | -6.98% | ||
2019 | +18.70% | ||
2018 | -8.24% | ||
2017 | +18.89% | ||
2016 | +8.54% | ||
2015 | +9.69% |
Дивиденды
02.04.2024 | 0.03 EUR |
02.10.2023 | 0.03 EUR |
03.04.2023 | 0.02 EUR |
03.10.2022 | 0.04 EUR |
01.04.2022 | 0.02 EUR |
01.10.2021 | 0.03 EUR |
01.04.2021 | 0.02 EUR |
01.10.2020 | 0.03 EUR |
01.04.2020 | 0.02 EUR |
01.10.2019 | 0.04 EUR |
01.04.2019 | 0.03 EUR |
03.04.2018 | 0.03 EUR |
02.10.2017 | 0.04 EUR |
03.04.2017 | 0.02 EUR |
03.10.2016 | 0.03 EUR |
01.04.2016 | 0.02 EUR |
01.10.2015 | 0.03 EUR |
01.04.2015 | 0.01 EUR |
01.10.2014 | 0.03 EUR |
01.04.2014 | 0.01 EUR |