Lazard Global Eq.Franchise Fund A EUR/ IE00BYR8PR61 /
| NAV10/2/2024 | Chg.-1.4413 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7442EUR | -0.87% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.13 | -0.26 | 14.57 | 1.47 | - |
| 2021 | 0.32 | 2.30 | 9.49 | 2.07 | 3.50 | 0.76 | -0.35 | 1.27 | -0.14 | 1.77 | -1.02 | 7.30 | +30.28% |
| 2022 | -0.26 | 2.18 | 5.52 | 0.29 | 0.51 | -6.41 | 6.57 | -2.02 | -7.90 | 8.67 | 2.00 | -6.25 | +1.39% |
| 2023 | 7.83 | 0.75 | -1.89 | 1.64 | -1.38 | 4.03 | 1.42 | -0.98 | -2.11 | -5.33 | 6.01 | 4.71 | +14.82% |
| 2024 | 0.42 | 1.88 | 1.20 | -4.44 | -0.20 | -0.20 | 6.70 | 0.49 | 1.35 | -1.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 11.88% | 10.83% | 13.93% | -% |
| Sharpe ratio | 0.44 | 0.41 | 0.80 | 0.47 | - |
| Best month | +6.70% | +6.70% | +6.70% | +8.67% | +14.57% |
| Worst month | -4.44% | -4.44% | -5.33% | -7.90% | -7.90% |
| Maximum loss | -6.78% | -6.12% | -6.78% | -14.84% | - |
| Outperformance | +0.38% | - | +10.48% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 263.2063 | +7.48% | +29.13% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 164.7442 | +11.87% | +32.32% | |
| Lazard Global Equity Franchise F... | paying dividend | 109.3699 | +16.28% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 155.1252 | +5.70% | +27.31% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 154.5294 | +5.96% | +28.29% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 195.8369 | +7.86% | +30.55% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5220 | +18.34% | +27.31% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9675 | +6.79% | +26.73% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 177.9570 | +7.59% | +29.43% | |
| Lazard Global Equity Franchise F... | reinvestment | 106.0808 | +9.23% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 232.2530 | +17.93% | +25.98% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 125.0936 | +13.59% | +14.64% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 165.6021 | +11.98% | +32.79% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 142.1709 | +16.87% | +22.63% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +11.87% | ||
| 3 Years | +32.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.97% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | +1.39% | ||
| 2021 | +30.28% | ||
