Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1T73 /
| NAV26/08/2024 | Chg.+0.3789 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7793GBP | +0.21% | 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 | -0.38 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.03% | 10.42% | 13.61% | -% |
| Sharpe ratio | -0.06 | -0.08 | 0.27 | 0.41 | - |
| Best month | +6.04% | +6.04% | +6.04% | +7.40% | - |
| Worst month | -4.51% | -4.51% | -4.88% | -6.54% | - |
| Maximum loss | -7.04% | -7.04% | -7.16% | -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 | 262.9699 | +6.23% | +29.79% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 161.9338 | +7.72% | +31.59% | |
| Lazard Global Equity Franchise F... | paying dividend | 110.4707 | +11.53% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.7437 | +6.33% | +30.31% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.0941 | +6.59% | +31.32% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 195.5917 | +6.60% | +31.28% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 228.7328 | +11.51% | +26.41% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9264 | +5.55% | +27.21% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 177.7793 | +6.34% | +30.07% | |
| Lazard Global Equity Franchise F... | reinvestment | 105.0794 | +6.70% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5320 | +11.12% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 126.5849 | +8.83% | +15.94% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.7606 | +7.82% | +32.05% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 141.2459 | +10.13% | +21.75% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +6.34% | ||
| 3 Years | +30.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.79% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | +6.83% | ||
| 2021 | +22.63% | ||
