Lazard Global Eq.Franchise Fund BP USD/ IE00BD5TM628 /
| NAV7/23/2024 | Chg.-1.0741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8804USD | -0.80% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2020 | -2.60 | -11.04 | -21.84 | 12.97 | 3.79 | 0.10 | 4.47 | 2.30 | -1.70 | -1.00 | 17.26 | 3.84 | +0.67% |
| 2021 | -0.42 | 1.65 | 6.33 | 4.56 | 5.19 | -2.36 | -0.38 | 0.72 | -2.11 | 1.49 | -2.97 | 7.63 | +20.35% |
| 2022 | -1.63 | 1.92 | 4.05 | -4.38 | 2.22 | -8.70 | 3.87 | -3.73 | -10.25 | 9.50 | 7.32 | -3.63 | -5.40% |
| 2023 | 9.42 | -2.05 | 0.52 | 3.20 | -4.41 | 6.13 | 2.11 | -2.42 | -4.63 | -5.33 | 8.97 | 6.12 | +17.36% |
| 2024 | -1.77 | 1.82 | 0.94 | -5.54 | 1.39 | -1.57 | 5.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.96% | 12.03% | 15.94% | -% |
| Sharpe ratio | -0.31 | -0.03 | -0.21 | 0.10 | - |
| Best month | +6.12% | +5.09% | +8.97% | +9.50% | +17.26% |
| Worst month | -5.54% | -5.54% | -5.54% | -10.25% | -21.84% |
| Maximum loss | -8.02% | -8.02% | -13.51% | -21.52% | - |
| Outperformance | -2.24% | - | - | - | - |
All quotes in USD
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 | +5.65% | - | |
| Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +3.18% | - | |
| 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 | +1.16% | +16.86% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +1.16% | ||
| 3 Years | +16.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.95% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -5.40% | ||
| 2021 | +20.35% | ||
| 2020 | +0.67% | ||
