Lazard Global Eq.Franchise Fund B GBP/ IE00BF2N1S66 /
NAV2024-08-26 | Chg.+0.3496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.9264GBP | +0.21% | 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 | 5.97 | -0.43 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.86% | 11.04% | 10.42% | 13.61% | -% |
Sharpe ratio | -0.13 | -0.15 | 0.20 | 0.35 | - |
Best month | +5.97% | +5.97% | +5.97% | +7.33% | - |
Worst month | -4.57% | -4.57% | -4.94% | -6.60% | - |
Maximum loss | -7.19% | -7.19% | -7.23% | -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 | 262.9699 | +6.23% | +29.79% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 161.9338 | +7.72% | +31.59% | |
Lazard Global Equity Franchise F... | paying dividend | 110.4707 | +11.53% | - | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 157.7437 | +6.33% | +30.31% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 157.0941 | +6.59% | +31.32% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 195.5917 | +6.60% | +31.28% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 228.7328 | +11.51% | +26.41% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9264 | +5.55% | +27.21% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 177.7793 | +6.34% | +30.07% | |
Lazard Global Equity Franchise F... | reinvestment | 105.0794 | +6.70% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5320 | +11.12% | +25.09% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 126.5849 | +8.83% | +15.94% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 162.7606 | +7.82% | +32.05% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 141.2459 | +10.13% | +21.75% |
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | +0.91% | ||
1 Year | +5.55% | ||
3 Years | +27.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +68.29% | ||
Year | |||
2023 | +11.59% | ||
2022 | +6.17% | ||
2021 | +21.63% |