Lazard Global Eq.Franchise Fund B GBP/ IE00BF2N1S66 /
NAV23/07/2024 | Chg.-0.9728 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.5539GBP | -0.59% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.85 | -1.38 | 13.97 | 1.25 | - |
2021 | -0.59 | -0.01 | 7.48 | 4.40 | 2.28 | 0.28 | -0.84 | 1.85 | -0.27 | -0.06 | -0.14 | 5.78 | +21.63% |
2022 | -0.98 | 2.20 | 6.28 | -0.09 | 2.02 | -5.48 | 3.85 | 0.94 | -6.60 | 6.63 | 2.14 | -3.91 | +6.17% |
2023 | 7.33 | 0.41 | -1.96 | 1.32 | -3.40 | 3.97 | 1.07 | -1.13 | -0.96 | -4.94 | 4.94 | 5.13 | +11.59% |
2024 | -1.18 | 2.24 | 0.97 | -4.57 | -0.56 | -0.76 | 2.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 10.03% | 9.80% | 13.44% | -% |
Sharpe ratio | -0.69 | -0.53 | -0.38 | 0.26 | - |
Best month | +5.13% | +2.24% | +5.13% | +7.33% | - |
Worst month | -4.57% | -4.57% | -4.94% | -6.60% | - |
Maximum loss | -7.19% | -7.19% | -8.22% | -11.62% | - |
Outperformance | +0.83% | - | +8.55% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +0.58% | +25.71% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +0.67% | +26.24% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +0.93% | +27.22% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +0.93% | +27.13% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +1.61% | +19.40% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | -0.07% | +23.23% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +0.68% | +25.97% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.24% | +28.03% | |
Lazard Global Equity Franchise F... | reinvestment | 104.6732 | +5.05% | - | |
Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +2.36% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.3279 | +1.26% | +18.16% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.87% | +9.59% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.34% | +28.48% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +0.35% | +15.01% |
Performance
YTD | -1.85% | ||
---|---|---|---|
6 Months | -0.80% | ||
1 Year | -0.07% | ||
3 Years | +23.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.93% | ||
Year | |||
2023 | +11.59% | ||
2022 | +6.17% | ||
2021 | +21.63% |