Lazard Global Equity Franchise Fund A Acc USD/ IE00BYR8PK92 /
NAV2025-07-08 | Chg.+0.2439 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
245.4929USD | +0.10% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -3.31 | 7.51 | -8.43 | 6.64 | 0.24 | -4.96 | 6.11 | 2.00 | 1.86 | 2.11 | - |
2020 | -3.49 | -10.98 | -21.78 | 13.06 | 3.86 | 0.18 | 4.55 | 2.38 | -1.63 | -0.93 | 17.34 | 3.92 | +0.57% |
2021 | -0.35 | 1.72 | 6.42 | 4.64 | 5.27 | -2.29 | -0.30 | 0.80 | -2.03 | 1.56 | -2.90 | 7.72 | +21.44% |
2022 | -1.56 | 1.99 | 4.13 | -4.32 | 2.30 | -8.64 | 3.94 | -3.65 | -10.18 | 9.58 | 7.40 | -3.56 | -4.55% |
2023 | 9.51 | -1.98 | 0.60 | 3.27 | -4.33 | 6.20 | 2.19 | -2.35 | -4.56 | -5.25 | 9.05 | 6.20 | +18.42% |
2024 | -1.69 | 1.89 | 1.01 | -5.47 | 1.46 | -1.50 | 7.83 | 2.64 | 2.06 | -4.96 | 0.79 | -6.72 | -3.52% |
2025 | 4.01 | 2.45 | 0.68 | 2.39 | 2.88 | 2.42 | 0.42 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.52% | 13.73% | 13.17% | 14.48% | 15.42% |
Sharpe ratio | 2.35 | 2.71 | 1.03 | 0.56 | 0.81 |
Best month | +4.01% | +4.01% | +7.83% | +9.58% | +17.34% |
Worst month | -6.72% | +0.42% | -6.72% | -10.18% | -10.18% |
Maximum loss | -9.14% | -9.14% | -13.90% | -17.93% | -21.20% |
Outperformance | +0.74% | - | +8.78% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Global Equity Franchise F... | reinvestment | 271.6796 | +8.94% | +17.91% | |
Lazard Global Equity Franchise F... | reinvestment | 164.1407 | +6.69% | +15.61% | |
Lazard Global Equity Franchise F... | paying dividend | 114.6216 | +15.98% | - | |
Lazard Global Equity Franchise F... | reinvestment | 111.5383 | - | - | |
Lazard Global Equity Franchise F... | reinvestment | 137.2652 | - | - | |
Lazard Global Equity Franchise F... | reinvestment | 119.1489 | - | - | |
Lazard Global Equity Franchise F... | paying dividend | 105.6038 | - | - | |
Lazard Global Equity Franchise F... | paying dividend | 126.7542 | +9.30% | +14.98% | |
Lazard Global Equity Franchise F... | reinvestment | 102.6136 | - | - | |
Lazard Global Equity Franchise F... | paying dividend | 101.3792 | - | - | |
Lazard Global Equity Franchise F... | paying dividend | 158.4419 | +9.03% | +18.24% | |
Lazard Global Equity Franchise F... | paying dividend | 158.1376 | +9.30% | +19.13% | |
Lazard Global Equity Franchise F... | reinvestment | 202.6840 | +9.32% | +19.15% | |
Lazard Global Equity Franchise F... | reinvestment | 244.3166 | +15.96% | +34.58% | |
Lazard Global Equity Franchise F... | reinvestment | 173.5483 | +8.23% | +15.64% | |
Lazard Global Equity Franchise F... | reinvestment | 183.8273 | +9.04% | +18.25% | |
Lazard Global Equity Franchise F... | reinvestment | 105.1980 | +2.62% | - | |
Lazard Global Equity Franchise F... | reinvestment | 108.6217 | +10.41% | - | |
Lazard Global Equity Franchise F... | reinvestment | 131.6074 | +15.67% | +30.08% | |
Lazard Global Equity Franchise F... | paying dividend | 114.6033 | - | - | |
Lazard Global Equity Franchise F... | reinvestment | 1,789.0520 | - | - | |
Lazard Global Equity Franchise F... | reinvestment | 245.4929 | +15.56% | +33.18% | |
Lazard Global Equity Franchise F... | paying dividend | 128.3849 | +12.91% | +22.91% | |
Lazard Global Equity Franchise F... | reinvestment | 165.1217 | +6.80% | +15.96% | |
Lazard Global Equity Franchise F... | reinvestment | 149.2487 | +14.52% | +29.63% |
Performance
YTD | +16.22% | ||
---|---|---|---|
6 Months | +17.77% | ||
1 Year | +15.56% | ||
3 Years | +33.18% | ||
5 Years | +95.60% | ||
10 Years | - | ||
Since start | +68.04% | ||
Year | |||
2024 | -3.52% | ||
2023 | +18.42% | ||
2022 | -4.55% | ||
2021 | +21.44% | ||
2020 | +0.57% |