Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q065 /
| NAV7/23/2024 | Chg.-1.1203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.1955GBP | -0.59% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.52 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.22 | -4.41 | 4.90 | -2.83 | 1.93 | -0.27 | +15.73% |
| 2020 | -2.99 | -8.45 | -19.24 | 11.52 | 5.95 | -0.12 | -1.00 | 0.29 | 1.94 | -1.30 | 14.06 | 1.33 | -2.27% |
| 2021 | -0.51 | 0.05 | 7.58 | 4.48 | 2.36 | 0.37 | -0.76 | 1.91 | -0.01 | 0.00 | -0.05 | 5.87 | +22.99% |
| 2022 | -0.90 | 2.28 | 6.37 | -0.01 | 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 | 1.39 | -3.32 | 4.06 | 1.16 | -1.04 | -0.88 | -4.86 | 5.02 | 5.21 | +12.70% |
| 2024 | -1.09 | 2.32 | 1.06 | -4.49 | -0.47 | -0.68 | 2.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.03% | 9.80% | 13.44% | 19.35% |
| Sharpe ratio | -0.59 | -0.43 | -0.28 | 0.34 | 0.21 |
| Best month | +5.21% | +2.32% | +5.21% | +7.42% | +14.06% |
| Worst month | -4.49% | -4.49% | -4.86% | -6.52% | -19.24% |
| Maximum loss | -6.99% | -6.99% | -7.98% | -11.52% | -34.68% |
| Outperformance | +3.80% | - | +6.34% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +0.58% | +25.71% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +0.67% | +26.24% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +0.93% | +27.22% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +0.93% | +27.13% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +1.61% | +19.40% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | -0.07% | +23.23% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +0.68% | +25.97% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.24% | +28.03% | |
| Lazard Global Equity Franchise F... | reinvestment | 104.6732 | +5.05% | - | |
| Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +2.36% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 218.3279 | +1.26% | +18.16% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.87% | +9.59% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.34% | +28.48% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +0.35% | +15.01% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +0.93% | ||
| 3 Years | +27.13% | ||
| 5 Years | +45.02% | ||
| 10 Years | - | ||
| Since start | +53.99% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | +7.23% | ||
| 2021 | +22.99% | ||
| 2020 | -2.27% | ||
| 2019 | +15.73% | ||
