Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1T73 /
| NAV2024-04-23 | Chg.+0.2095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3695GBP | +0.12% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.92 | -1.31 | 14.04 | 1.31 | - |
| 2021 | -0.53 | 0.04 | 7.55 | 4.46 | 2.34 | 0.35 | -0.78 | 1.89 | -0.10 | 0.00 | -0.07 | 5.84 | +22.63% |
| 2022 | -0.92 | 2.25 | 6.34 | -0.04 | 2.08 | -5.48 | 3.88 | 1.01 | -6.54 | 6.70 | 2.20 | -3.85 | +6.83% |
| 2023 | 7.40 | 0.47 | -1.90 | 1.38 | -3.34 | 4.03 | 1.14 | -1.06 | -0.90 | -4.88 | 5.00 | 5.19 | +12.42% |
| 2024 | -1.11 | 2.30 | 1.04 | -2.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.54% | 9.57% | 13.32% | -% |
| Sharpe ratio | -0.43 | 1.53 | 0.09 | 0.46 | - |
| Best month | +5.19% | +5.19% | +5.19% | +7.40% | - |
| Worst month | -2.24% | -4.88% | -4.88% | -6.54% | - |
| Maximum loss | -5.19% | -5.19% | -8.07% | -11.54% | - |
| Outperformance | +1.42% | - | +9.55% | - | - |
All quotes in GBP
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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +4.73% | ||
| 3 Years | +32.99% | ||
| 5 Years | - | ||
| Since start | +67.51% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | +6.83% | ||
| 2021 | +22.63% | ||
