Lazard US Eq.Concentrated Fd.C USD Acc/ IE00BYQDN348 /
| Стоимость чистых активов04.11.2024 | Изменение-2.0264 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 212.8162USD | -0.94% | 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 | 8.18 | 4.72 | 2.88 | 3.23 | -5.91 | 8.33 | 3.25 | -0.99 | 1.07 | 0.30 | 2.12 | 3.18 | +33.92% |
| 2020 | 1.95 | -9.07 | -13.50 | 11.27 | 5.42 | 0.24 | 3.71 | 5.27 | -1.66 | -2.25 | 9.66 | 2.25 | +10.97% |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.67 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.56% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.53 | 2.35 | 5.23 | 2.63 | -1.06 | -0.55 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.77% | 15.43% | 13.24% | 17.31% | 21.04% |
| Коэффициент Шарпа | 0.82 | 1.39 | 1.61 | -0.08 | 0.26 |
| Лучший месяц | +5.23% | +5.23% | +9.33% | +9.78% | +11.27% |
| Худший месяц | -5.81% | -1.06% | -5.81% | -9.43% | -13.50% |
| Максимальный убыток | -8.20% | -8.20% | -8.20% | -25.42% | -35.79% |
| Outperformance | +6.69% | - | +6.90% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 175.8052 | +24.30% | +5.27% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 173.6036 | +24.31% | +5.27% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 178.9086 | +23.37% | +2.93% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 212.8162 | +24.30% | +5.27% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 192.9353 | +24.29% | +5.26% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 184.2300 | +22.53% | +11.86% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 162.0640 | +22.77% | +1.37% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 200.8526 | +18.41% | +9.66% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 162.0879 | +22.76% | +1.40% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 157.9100 | +22.05% | -2.10% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 148.2733 | +21.15% | -4.28% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 197.3567 | +23.37% | +2.93% |
Результат
| C начала года на сегодняшний день | +11.94% | ||
|---|---|---|---|
| 6 месяцев | +11.53% | ||
| 1 год | +24.30% | ||
| 3 года | +5.27% | ||
| 5 лет | +50.52% | ||
| 10 лет | - | ||
| С самого начала | +78.71% | ||
| Год | |||
| 2023 | +14.56% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
| 2020 | +10.97% | ||
| 2019 | +33.92% | ||
