Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
| NAV3/17/2023 | Chg.-1.3937 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.8812GBP | -0.95% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.31 | 7.46 | -5.28 | 5.62 | 4.20 | -4.44 | 4.88 | -2.83 | 1.91 | -0.29 | - |
| 2020 | -3.01 | -8.47 | -19.25 | 11.50 | 5.93 | -0.15 | -1.03 | 0.26 | 1.90 | -1.32 | 13.99 | 1.31 | -2.58% |
| 2021 | -0.53 | 0.04 | 7.55 | 4.41 | 2.32 | 0.36 | -0.78 | 1.92 | -0.03 | 0.01 | -0.07 | 5.85 | +22.71% |
| 2022 | -0.92 | 2.26 | 6.34 | -0.04 | 2.09 | -5.42 | 3.90 | 1.01 | -6.54 | 6.70 | 2.20 | -3.85 | +6.94% |
| 2023 | 7.40 | 0.47 | -4.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.01% | 16.68% | 19.17% | -% |
| Sharpe ratio | 0.85 | -0.13 | 0.05 | 0.92 | - |
| Best month | +7.40% | +7.40% | +7.40% | +13.99% | +13.99% |
| Worst month | -4.69% | -6.54% | -6.54% | -19.25% | -19.25% |
| Maximum loss | -8.25% | -8.25% | -11.54% | -11.91% | - |
| Outperformance | +3.63% | - | +9.65% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 236.4654 | +3.37% | +73.46% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 144.8812 | +3.50% | +73.97% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 143.7152 | +3.77% | +75.48% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 148.4603 | -0.06% | +82.34% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 174.9935 | +3.79% | +75.42% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 188.9266 | -3.96% | +76.95% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 153.3341 | +2.75% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 159.6302 | +3.41% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 140.6896 | -0.48% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 191.3730 | -4.30% | +75.11% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 110.3131 | -7.73% | +62.68% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 141.2043 | -0.35% | +80.99% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 118.7889 | -5.16% | +70.45% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | +3.50% | ||
| 3 Years | +73.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.51% | ||
| Year | |||
| 2022 | +6.94% | ||
| 2021 | +22.71% | ||
| 2020 | -2.58% | ||
Dividends
| 10/3/2022 | 1.60 GBP |
| 4/1/2022 | 0.82 GBP |
| 10/1/2021 | 1.36 GBP |
| 4/1/2021 | 0.58 GBP |
| 10/1/2020 | 0.88 GBP |
| 4/1/2020 | 0.89 GBP |
| 10/1/2019 | 1.75 GBP |
| 4/1/2019 | 1.01 GBP |