Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1T73 /
| NAV2024-07-22 | Chg.+1.4512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.0250GBP | +0.85% | 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 | 2.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.07% | 9.81% | 13.44% | -% |
| Sharpe ratio | -0.51 | -0.28 | -0.25 | 0.36 | - |
| Best month | +5.19% | +2.81% | +5.19% | +7.40% | - |
| Worst month | -4.51% | -4.51% | -4.88% | -6.54% | - |
| Maximum loss | -7.04% | -7.04% | -8.04% | -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 | 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 | +0.42% | ||
| 1 Year | +1.28% | ||
| 3 Years | +27.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.22% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | +6.83% | ||
| 2021 | +22.63% | ||
