Lazard Global Eq.Franchise Fund A EUR H/ IE00BYR8PV08 /
| NAV8/29/2024 | Chg.+0.2453 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6008EUR | +0.19% | 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 | 2.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.13% | 12.64% | 16.09% | -% |
| Sharpe ratio | 0.21 | 0.38 | 0.36 | 0.08 | - |
| Best month | +7.64% | +7.64% | +8.80% | +9.25% | +17.21% |
| Worst month | -5.63% | -5.63% | -5.63% | -10.60% | -22.26% |
| Maximum loss | -8.21% | -8.21% | -11.05% | -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 | 263.3978 | +5.99% | +29.60% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.2279 | +8.43% | +32.12% | |
| Lazard Global Equity Franchise F... | paying dividend | 110.5237 | +10.73% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 158.0016 | +6.08% | +30.11% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.3542 | +6.35% | +31.12% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 195.9156 | +6.36% | +31.08% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 228.8421 | +10.71% | +25.50% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 169.1924 | +5.30% | +27.02% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 178.0700 | +6.09% | +29.87% | |
| Lazard Global Equity Franchise F... | reinvestment | 105.0345 | +6.54% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 230.6355 | +10.32% | +24.19% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 126.6008 | +8.03% | +15.08% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 164.0627 | +8.54% | +32.58% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 141.2989 | +9.33% | +20.88% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +8.03% | ||
| 3 Years | +15.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.62% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -7.84% | ||
| 2021 | +20.08% | ||
| 2020 | -1.92% | ||
Dividends
| 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 |
