Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q172 /
| NAV2024-07-22 | Chg.+1.2851 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8565GBP | +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 | 4.51 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.21 | -4.41 | 4.90 | -2.78 | 1.93 | -0.27 | +15.76% |
| 2020 | -2.99 | -8.45 | -19.23 | 11.51 | 5.95 | -0.12 | -1.00 | 0.29 | 1.92 | -1.30 | 14.05 | 1.34 | -2.30% |
| 2021 | -0.51 | 0.05 | 7.56 | 4.49 | 2.36 | 0.38 | -0.76 | 1.94 | -0.01 | 0.03 | -0.05 | 5.87 | +23.09% |
| 2022 | -0.90 | 2.28 | 6.37 | -0.03 | 2.12 | -5.40 | 3.93 | 1.03 | -6.52 | 6.72 | 2.22 | -3.83 | +7.23% |
| 2023 | 7.42 | 0.49 | -1.88 | 1.40 | -3.32 | 4.06 | 1.16 | -1.04 | -0.88 | -4.87 | 5.02 | 5.21 | +12.70% |
| 2024 | -1.09 | 2.32 | 1.06 | -4.49 | -0.47 | -0.68 | 2.83 | - | - | - | - | - | - |
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 | -0.49 | -0.26 | -0.22 | 0.39 | 0.23 |
| Best month | +5.21% | +2.83% | +5.21% | +7.42% | +14.05% |
| Worst month | -4.49% | -4.49% | -4.87% | -6.52% | -19.23% |
| Maximum loss | -6.99% | -6.99% | -7.99% | -11.52% | -34.68% |
| Outperformance | -3.77% | - | -3.43% | - | - |
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 | -0.71% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +1.52% | ||
| 3 Years | +29.14% | ||
| 5 Years | +47.67% | ||
| 10 Years | - | ||
| Since start | +55.02% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | +7.23% | ||
| 2021 | +23.09% | ||
| 2020 | -2.30% | ||
| 2019 | +15.76% | ||
Dividends
| 2024-04-02 | 1.20 GBP |
| 2023-10-02 | 1.22 GBP |
| 2023-04-03 | 0.92 GBP |
| 2022-10-03 | 1.58 GBP |
| 2022-04-01 | 0.81 GBP |
| 2021-10-01 | 1.34 GBP |
| 2021-04-01 | 0.57 GBP |
| 2020-10-01 | 0.86 GBP |
| 2020-04-01 | 0.88 GBP |
| 2019-10-01 | 1.72 GBP |
| 2019-04-01 | 0.99 GBP |
