Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
| NAV10/2/2024 | Chg.-1.4663 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1252GBP | -0.94% | 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 | -2.75 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.57% | 10.66% | 13.58% | 19.15% |
| Sharpe ratio | -0.28 | -0.38 | 0.23 | 0.38 | 0.24 |
| Best month | +6.04% | +6.04% | +6.04% | +7.40% | +13.99% |
| Worst month | -4.51% | -4.51% | -4.89% | -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 | 263.2063 | +7.48% | +29.13% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 164.7442 | +11.87% | +32.32% | |
| Lazard Global Equity Franchise F... | paying dividend | 109.3699 | +16.28% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 155.1252 | +5.70% | +27.31% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 154.5294 | +5.96% | +28.29% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 195.8369 | +7.86% | +30.55% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5220 | +18.34% | +27.31% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9675 | +6.79% | +26.73% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 177.9570 | +7.59% | +29.43% | |
| Lazard Global Equity Franchise F... | reinvestment | 106.0808 | +9.23% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 232.2530 | +17.93% | +25.98% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 125.0936 | +13.59% | +14.64% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 165.6021 | +11.98% | +32.79% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 142.1709 | +16.87% | +22.63% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | -0.56% | ||
| 1 Year | +5.70% | ||
| 3 Years | +27.31% | ||
| 5 Years | +46.00% | ||
| 10 Years | - | ||
| Since start | +53.88% | ||
| 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 |
