Lazard Global Eq.Franchise Fund A EUR/ IE00BYR8PR61 /
NAV2024-06-06 | Chg.-0.1532 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.9098EUR | -0.10% | 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 | -4.44 | -0.20 | 0.93 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.04% | 9.54% | 9.62% | 13.82% | -% |
Sharpe ratio | -0.45 | 0.01 | 0.02 | 0.30 | - |
Best month | +4.71% | +4.71% | +6.01% | +8.67% | - |
Worst month | -4.44% | -4.44% | -5.33% | -7.90% | - |
Maximum loss | -6.78% | -6.78% | -9.02% | -14.84% | - |
Outperformance | +0.38% | - | +10.48% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | reinvestment | 253.0383 | +2.82% | +24.36% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 151.7522 | +2.91% | +24.90% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 151.0438 | +3.17% | +25.87% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 188.0588 | +3.18% | +25.78% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 213.3513 | +6.20% | +13.52% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 162.7809 | +2.15% | +21.90% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 171.0269 | +2.92% | +24.63% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 154.9098 | +3.92% | +25.63% | |
Lazard Global Equity Franchise F... | reinvestment | 102.9734 | - | - | |
Lazard Global Equity Franchise F... | paying dividend | 103.0356 | - | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 215.1960 | +5.83% | +12.34% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 118.6894 | +3.55% | +4.32% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 155.6659 | +4.02% | +26.07% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 132.1127 | +4.88% | +9.35% |
Performance
YTD | -0.35% | ||
---|---|---|---|
6 Months | +1.88% | ||
1 Year | +3.92% | ||
3 Years | +25.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +75.81% | ||
Year | |||
2023 | +14.82% | ||
2022 | +1.39% | ||
2021 | +30.28% |