Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
| NAV11/4/2024 | Chg.-0.2127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0094USD | -0.20% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | - |
| 2024 | -1.66 | 1.92 | 1.05 | -5.44 | 1.50 | -1.47 | 7.87 | 2.67 | 2.09 | -4.92 | 0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.66% | 12.10% | -% | -% |
| Sharpe ratio | 0.05 | 1.02 | 1.08 | - | - |
| Best month | +7.87% | +7.87% | +9.09% | - | - |
| Worst month | -5.44% | -4.92% | -5.44% | - | - |
| Maximum loss | -7.87% | -6.16% | -7.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.12% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.62% | ||
| Year | |||
Dividends
| 10/1/2024 | 1.99 USD |
| 4/2/2024 | 0.82 USD |
| 10/2/2023 | 0.30 USD |
