Lazard Global Eq.Franchise Fund A EUR/ IE00BYR8PR61 /
NAV22/07/2024 | Chg.+1.4440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.4428EUR | +0.92% | 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 | 3.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 9.99% | 9.80% | 13.76% | -% |
Sharpe ratio | -0.02 | 0.05 | 0.00 | 0.39 | - |
Best month | +4.71% | +3.44% | +6.01% | +8.67% | - |
Worst month | -4.44% | -4.44% | -5.33% | -7.90% | - |
Maximum loss | -6.78% | -6.78% | -9.02% | -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 | 255.9620 | +1.18% | +27.62% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 153.5252 | +1.27% | +28.15% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.8565 | +1.52% | +29.14% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 190.3158 | +1.53% | +29.06% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.2835 | +2.42% | +21.33% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 164.5267 | +0.53% | +25.09% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 173.0250 | +1.28% | +27.88% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.4428 | +3.70% | +29.63% | |
Lazard Global Equity Franchise F... | reinvestment | 105.2734 | +5.65% | - | |
Lazard Global Equity Franchise F... | paying dividend | 105.4213 | +3.18% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 220.0740 | +2.07% | +20.06% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0500 | -0.07% | +11.36% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 159.2365 | +3.80% | +30.08% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 134.9545 | +1.16% | +16.86% |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +2.08% | ||
1 Year | +3.70% | ||
3 Years | +29.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +79.82% | ||
Year | |||
2023 | +14.82% | ||
2022 | +1.39% | ||
2021 | +30.28% |