Lazard US Eq.Concentrated Fd.B USD Cap/ IE00BDH6RS81 /
Стоимость чистых активов23.07.2024 | Изменение-0.1921 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
167.5423USD | -0.11% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 8.12 | 4.66 | 2.82 | 3.16 | -5.97 | 8.27 | 3.18 | -1.05 | 1.00 | 0.23 | 2.06 | 3.11 | +32.92% |
2020 | 1.89 | -9.12 | -13.55 | 11.20 | 5.35 | 0.18 | 3.64 | 5.20 | -1.72 | -2.30 | 9.59 | 2.18 | +10.14% |
2021 | -1.90 | 5.13 | 4.85 | 6.33 | -1.23 | 1.09 | 2.57 | 1.81 | -4.30 | 4.70 | -2.08 | 5.58 | +24.21% |
2022 | -5.80 | -2.91 | 2.89 | -5.57 | -1.78 | -7.77 | 9.72 | -5.97 | -9.48 | 5.60 | 5.43 | -4.73 | -20.27% |
2023 | 8.21 | -3.19 | 3.62 | 0.18 | -1.47 | 6.06 | 0.22 | -3.84 | -5.03 | -4.73 | 9.26 | 5.03 | +13.71% |
2024 | -1.46 | 2.37 | 2.55 | -5.86 | 1.78 | 3.47 | 1.57 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.57% | 10.77% | 11.15% | 16.65% | 20.86% |
Коэффициент Шарпа | 0.37 | 0.45 | -0.04 | -0.22 | 0.13 |
Лучший месяц | +5.03% | +3.47% | +9.26% | +9.72% | +11.20% |
Худший месяц | -5.86% | -5.86% | -5.86% | -9.48% | -13.55% |
Максимальный убыток | -6.54% | -6.54% | -15.41% | -25.85% | -35.84% |
Outperformance | +6.04% | - | +6.09% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Lazard US Eq.Concentrated Fd.B U... | reinvestment | 167.5423 | +3.25% | -0.10% | |
Lazard US Eq.Concentrated Fd.C U... | reinvestment | 198.8640 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.C D... | paying dividend | 180.4272 | +4.02% | +2.17% | |
Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 217.7200 | +4.29% | +2.94% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 172.5644 | +6.06% | +10.84% | |
Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 151.9782 | +2.75% | -1.61% | |
Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.4119 | +3.29% | +8.80% | |
Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 152.0013 | +2.74% | -1.59% | |
Lazard US Eq.Concentrated Fd.A U... | reinvestment | 164.2805 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.A U... | paying dividend | 162.2450 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 148.3265 | +2.04% | -4.73% | |
Lazard US Eq.Concentrated Fd.B A... | reinvestment | 139.5726 | +1.28% | -6.85% | |
Lazard US Eq.Concentrated Fd.B D... | paying dividend | 184.8114 | +3.25% | -0.10% |
Результат
C начала года на сегодняшний день | +4.16% | ||
---|---|---|---|
6 месяцев | +4.16% | ||
1 год | +3.25% | ||
3 года | -0.10% | ||
5 лет | +36.26% | ||
10 лет | - | ||
С самого начала | +60.09% | ||
Год | |||
2023 | +13.71% | ||
2022 | -20.27% | ||
2021 | +24.21% | ||
2020 | +10.14% | ||
2019 | +32.92% |