Lazard Global Eq.Franchise Fund C EUR/ IE00BJ1H1875 /
| NAV2024-06-06 | Chg.-0.1535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6659EUR | -0.10% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 7.20 | -0.34 | 3.07 | 0.31 | - |
| 2020 | -2.24 | -10.63 | -21.71 | 13.79 | 2.54 | -1.02 | -0.28 | 1.07 | 0.14 | -0.25 | 14.58 | 1.47 | -7.54% |
| 2021 | 0.33 | 2.32 | 9.50 | 2.08 | 3.50 | 0.77 | -0.34 | 1.28 | -0.13 | 1.78 | -1.02 | 7.31 | +30.40% |
| 2022 | -0.24 | 2.19 | 5.54 | 0.32 | 0.53 | -6.40 | 6.58 | -2.01 | -7.89 | 8.68 | 2.00 | -6.24 | +1.55% |
| 2023 | 7.84 | 0.76 | -1.88 | 1.65 | -1.37 | 4.04 | 1.43 | -0.97 | -2.11 | -5.32 | 6.02 | 4.72 | +14.94% |
| 2024 | 0.43 | 1.89 | 1.21 | -4.43 | -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 | -0.44 | 0.02 | 0.03 | 0.31 | - |
| Best month | +4.72% | +4.72% | +6.02% | +8.68% | +14.58% |
| Worst month | -4.43% | -4.43% | -5.32% | -7.89% | -21.71% |
| Maximum loss | -6.76% | -6.76% | -9.00% | -14.83% | - |
| Outperformance | -4.05% | - | - | - | - |
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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +4.02% | ||
| 3 Years | +26.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.79% | ||
| Year | |||
| 2023 | +14.94% | ||
| 2022 | +1.55% | ||
| 2021 | +30.40% | ||
| 2020 | -7.54% | ||
