Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q172 /
| NAV04/11/2024 | Chg.-0.7008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4386GBP | -0.45% | 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 | 6.06 | 0.50 | 0.28 | -1.44 | -0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.96% | 10.15% | 13.51% | 19.09% |
| Sharpe ratio | -0.13 | 0.54 | 0.75 | 0.34 | 0.25 |
| Best month | +6.06% | +6.06% | +6.06% | +7.42% | +14.05% |
| Worst month | -4.49% | -1.44% | -4.49% | -6.52% | -19.23% |
| Maximum loss | -6.99% | -6.32% | -6.99% | -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 | 261.2659 | +10.22% | +23.66% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.1982 | +14.02% | +26.03% | |
| Lazard Global Equity Franchise F... | paying dividend | 106.0094 | +16.10% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.9954 | +10.32% | +24.07% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.4386 | +10.59% | +25.03% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 194.4546 | +10.61% | +25.05% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 223.4356 | +16.07% | +20.00% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 167.6233 | +9.51% | +21.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 176.6609 | +10.33% | +23.95% | |
| Lazard Global Equity Franchise F... | reinvestment | 104.6063 | +11.30% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 225.0400 | +15.66% | +18.75% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0190 | +13.41% | +9.83% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.0575 | +14.13% | +26.48% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 137.6450 | +14.63% | +15.58% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +10.59% | ||
| 3 Years | +25.03% | ||
| 5 Years | +45.49% | ||
| 10 Years | - | ||
| Since start | +58.37% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | +7.23% | ||
| 2021 | +23.09% | ||
| 2020 | -2.30% | ||
| 2019 | +15.76% | ||
Dividends
| 01/10/2024 | 2.77 GBP |
| 02/04/2024 | 1.20 GBP |
| 02/10/2023 | 1.22 GBP |
| 03/04/2023 | 0.92 GBP |
| 03/10/2022 | 1.58 GBP |
| 01/04/2022 | 0.81 GBP |
| 01/10/2021 | 1.34 GBP |
| 01/04/2021 | 0.57 GBP |
| 01/10/2020 | 0.86 GBP |
| 01/04/2020 | 0.88 GBP |
| 01/10/2019 | 1.72 GBP |
| 01/04/2019 | 0.99 GBP |
