Lazard Global Eq.Franchise Fund A EUR H/ IE00BYR8PV08 /
| NAV11/4/2024 | Chg.-0.2490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0190EUR | -0.21% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.85 | - |
| 2020 | -3.69 | -11.04 | -22.26 | 12.59 | 3.67 | -0.03 | 4.41 | 2.30 | -1.77 | -1.07 | 17.21 | 3.73 | -1.92% |
| 2021 | -0.42 | 1.63 | 6.29 | 4.55 | 5.13 | -2.40 | -0.39 | 0.71 | -2.11 | 1.50 | -2.93 | 7.53 | +20.08% |
| 2022 | -1.64 | 1.88 | 3.74 | -4.45 | 2.15 | -8.95 | 3.62 | -3.93 | -10.60 | 9.14 | 6.92 | -3.93 | -7.84% |
| 2023 | 9.25 | -2.20 | 0.34 | 3.08 | -4.51 | 5.96 | 2.02 | -2.55 | -4.75 | -5.42 | 8.80 | 6.01 | +15.50% |
| 2024 | -1.83 | 1.73 | 0.85 | -5.63 | 1.31 | -1.65 | 7.64 | 2.47 | 1.89 | -5.11 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.64% | 12.07% | 16.01% | -% |
| Sharpe ratio | -0.14 | 0.81 | 0.86 | 0.01 | - |
| Best month | +7.64% | +7.64% | +8.80% | +9.25% | +17.21% |
| Worst month | -5.63% | -5.11% | -5.63% | -10.60% | -22.26% |
| Maximum loss | -8.21% | -6.23% | -8.21% | -22.56% | - |
| Outperformance | -6.93% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +13.41% | ||
| 3 Years | +9.83% | ||
| 5 Years | +28.00% | ||
| 10 Years | - | ||
| Since start | +28.00% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -7.84% | ||
| 2021 | +20.08% | ||
| 2020 | -1.92% | ||
Dividends
| 10/1/2024 | 2.19 EUR |
| 4/2/2024 | 0.95 EUR |
| 10/2/2023 | 0.38 EUR |
| 4/3/2023 | 0.68 EUR |
| 10/3/2022 | 1.21 EUR |
| 4/1/2022 | 0.67 EUR |
| 10/1/2021 | 1.21 EUR |
| 4/1/2021 | 0.50 EUR |
| 10/1/2020 | 0.70 EUR |
| 4/1/2020 | 0.72 EUR |
