Lazard Global Eq.Franchise Fund A EUR/ IE00BYR8PR61 /
| NAV2024-04-23 | Chg.+0.6698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4236EUR | +0.43% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.13 | -0.26 | 14.57 | 1.47 | - |
| 2021 | 0.32 | 2.30 | 9.49 | 2.07 | 3.50 | 0.76 | -0.35 | 1.27 | -0.14 | 1.77 | -1.02 | 7.30 | +30.28% |
| 2022 | -0.26 | 2.18 | 5.52 | 0.29 | 0.51 | -6.41 | 6.57 | -2.02 | -7.90 | 8.67 | 2.00 | -6.25 | +1.39% |
| 2023 | 7.83 | 0.75 | -1.89 | 1.64 | -1.38 | 4.03 | 1.42 | -0.98 | -2.11 | -5.33 | 6.01 | 4.71 | +14.82% |
| 2024 | 0.42 | 1.88 | 1.20 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.43% | 9.68% | 13.68% | -% |
| Sharpe ratio | -0.20 | 1.87 | 0.39 | 0.48 | - |
| Best month | +4.71% | +6.01% | +6.01% | +8.67% | - |
| Worst month | -2.81% | -5.33% | -5.33% | -7.90% | - |
| Maximum loss | -5.64% | -5.64% | -9.02% | -14.84% | - |
| Outperformance | +0.38% | - | +10.48% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 258.0146 | +4.63% | +32.71% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 154.7180 | +4.72% | +33.25% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.9496 | +4.98% | +34.33% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 191.6767 | +4.99% | +34.22% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 211.6576 | +4.70% | +20.43% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 166.1114 | +3.95% | +30.10% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 174.3695 | +4.73% | +32.99% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 156.4236 | +7.66% | +34.55% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 104.6896 | - | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 102.2140 | - | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 213.5773 | +4.34% | +19.18% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 118.0513 | +2.06% | +10.73% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 157.1683 | +7.77% | +35.01% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 131.2604 | +3.40% | +16.00% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +7.66% | ||
| 3 Years | +34.55% | ||
| 5 Years | - | ||
| Since start | +77.53% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | +1.39% | ||
| 2021 | +30.28% | ||
