Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
| NAV7/23/2024 | Chg.-0.9048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6204GBP | -0.59% | 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 | 2.81 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.07% | 9.81% | 13.44% | 19.35% |
| Sharpe ratio | -0.51 | -0.28 | -0.25 | 0.37 | 0.21 |
| Best month | +5.19% | +2.81% | +5.19% | +7.40% | +13.99% |
| Worst month | -4.51% | -4.51% | -4.89% | -6.54% | -19.25% |
| Maximum loss | -7.04% | -7.04% | -8.05% | -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 | 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 | +0.35% | +15.01% |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +0.67% | ||
| 3 Years | +26.24% | ||
| 5 Years | +43.12% | ||
| 10 Years | - | ||
| Since start | +51.39% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | +6.94% | ||
| 2021 | +22.71% | ||
| 2020 | -2.58% | ||
Dividends
| 4/2/2024 | 1.21 GBP |
| 10/2/2023 | 1.28 GBP |
| 4/3/2023 | 0.93 GBP |
| 10/3/2022 | 1.60 GBP |
| 4/1/2022 | 0.82 GBP |
| 10/1/2021 | 1.36 GBP |
| 4/1/2021 | 0.58 GBP |
| 10/1/2020 | 0.88 GBP |
| 4/1/2020 | 0.89 GBP |
| 10/1/2019 | 1.75 GBP |
| 4/1/2019 | 1.01 GBP |
