Lazard Global Equity Franchise Fund A Acc USD/  IE00BYR8PK92  /

Fonds
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%