Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
NAV7/22/2024 | Chg.+1.2878 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.5252GBP | +0.85% | 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 | 255.9620 | +1.18% | +27.62% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 153.5252 | +1.27% | +28.15% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.8565 | +1.52% | +29.14% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 190.3158 | +1.53% | +29.06% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.2835 | +2.42% | +21.33% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 164.5267 | +0.53% | +25.09% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 173.0250 | +1.28% | +27.88% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.4428 | +3.70% | +29.63% | |
Lazard Global Equity Franchise F... | reinvestment | 105.2734 | +5.65% | - | |
Lazard Global Equity Franchise F... | paying dividend | 105.4213 | +3.18% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 220.0740 | +2.07% | +20.06% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0500 | -0.07% | +11.36% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 159.2365 | +3.80% | +30.08% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 134.9545 | +1.16% | +16.86% |
Performance
YTD | -0.85% | ||
---|---|---|---|
6 Months | +0.41% | ||
1 Year | +1.27% | ||
3 Years | +28.15% | ||
5 Years | +45.62% | ||
10 Years | - | ||
Since start | +52.29% | ||
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 |