Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1T73 /
NAV10/2/2024 | Chg.-1.6822 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.9570GBP | -0.94% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.92 | -1.31 | 14.04 | 1.31 | - |
2021 | -0.53 | 0.04 | 7.55 | 4.46 | 2.34 | 0.35 | -0.78 | 1.89 | -0.10 | 0.00 | -0.07 | 5.84 | +22.63% |
2022 | -0.92 | 2.25 | 6.34 | -0.04 | 2.08 | -5.48 | 3.88 | 1.01 | -6.54 | 6.70 | 2.20 | -3.85 | +6.83% |
2023 | 7.40 | 0.47 | -1.90 | 1.38 | -3.34 | 4.03 | 1.14 | -1.06 | -0.90 | -4.88 | 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 | -1.01 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.68% | 11.29% | 10.50% | 13.54% | -% |
Sharpe ratio | -0.06 | -0.07 | 0.41 | 0.42 | - |
Best month | +6.04% | +6.04% | +6.04% | +7.40% | +14.04% |
Worst month | -4.51% | -4.51% | -4.88% | -6.54% | -6.54% |
Maximum loss | -7.04% | -6.33% | -7.04% | -11.54% | - |
Outperformance | +1.42% | - | +9.55% | - | - |
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 | +1.98% | ||
---|---|---|---|
6 Months | +1.22% | ||
1 Year | +7.59% | ||
3 Years | +29.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +70.96% | ||
Year | |||
2023 | +12.42% | ||
2022 | +6.83% | ||
2021 | +22.63% |