Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
| NAV04/11/2024 | Chg.-0.7065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9954GBP | -0.46% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.31 | 7.46 | -5.28 | 5.62 | 4.20 | -4.44 | 4.88 | -2.83 | 1.91 | -0.29 | - |
| 2020 | -3.01 | -8.47 | -19.25 | 11.50 | 5.93 | -0.15 | -1.03 | 0.26 | 1.90 | -1.32 | 13.99 | 1.31 | -2.58% |
| 2021 | -0.53 | 0.04 | 7.55 | 4.41 | 2.32 | 0.36 | -0.78 | 1.92 | -0.03 | 0.01 | -0.07 | 5.85 | +22.71% |
| 2022 | -0.92 | 2.26 | 6.34 | -0.04 | 2.09 | -5.42 | 3.90 | 1.01 | -6.54 | 6.70 | 2.20 | -3.85 | +6.94% |
| 2023 | 7.40 | 0.47 | -1.90 | 1.38 | -3.34 | 4.03 | 1.14 | -1.06 | -0.90 | -4.89 | 5.00 | 5.19 | +12.42% |
| 2024 | -1.11 | 2.30 | 1.04 | -4.51 | -0.49 | -0.70 | 6.04 | 0.48 | 0.26 | -1.46 | -0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.96% | 10.15% | 13.51% | 19.09% |
| Sharpe ratio | -0.16 | 0.51 | 0.72 | 0.32 | 0.23 |
| Best month | +6.04% | +6.04% | +6.04% | +7.40% | +13.99% |
| Worst month | -4.51% | -1.46% | -4.51% | -6.54% | -19.25% |
| Maximum loss | -7.04% | -6.33% | -7.04% | -11.54% | -34.72% |
| Outperformance | +3.63% | - | +9.65% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 261.2659 | +10.22% | +23.66% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.1982 | +14.02% | +26.03% | |
| Lazard Global Equity Franchise F... | paying dividend | 106.0094 | +16.10% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.9954 | +10.32% | +24.07% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.4386 | +10.59% | +25.03% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 194.4546 | +10.61% | +25.05% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 223.4356 | +16.07% | +20.00% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 167.6233 | +9.51% | +21.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 176.6609 | +10.33% | +23.95% | |
| Lazard Global Equity Franchise F... | reinvestment | 104.6063 | +11.30% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 225.0400 | +15.66% | +18.75% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0190 | +13.41% | +9.83% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.0575 | +14.13% | +26.48% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 137.6450 | +14.63% | +15.58% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +10.32% | ||
| 3 Years | +24.07% | ||
| 5 Years | +43.51% | ||
| 10 Years | - | ||
| Since start | +55.47% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | +6.94% | ||
| 2021 | +22.71% | ||
| 2020 | -2.58% | ||
Dividends
| 01/10/2024 | 2.78 GBP |
| 02/04/2024 | 1.21 GBP |
| 02/10/2023 | 1.28 GBP |
| 03/04/2023 | 0.93 GBP |
| 03/10/2022 | 1.60 GBP |
| 01/04/2022 | 0.82 GBP |
| 01/10/2021 | 1.36 GBP |
| 01/04/2021 | 0.58 GBP |
| 01/10/2020 | 0.88 GBP |
| 01/04/2020 | 0.89 GBP |
| 01/10/2019 | 1.75 GBP |
| 01/04/2019 | 1.01 GBP |
