Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q172 /
| NAV3/17/2023 | Chg.-1.3815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7152GBP | -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 | 4.51 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.21 | -4.41 | 4.90 | -2.78 | 1.93 | -0.27 | +15.76% |
| 2020 | -2.99 | -8.45 | -19.23 | 11.51 | 5.95 | -0.12 | -1.00 | 0.29 | 1.92 | -1.30 | 14.05 | 1.34 | -2.30% |
| 2021 | -0.51 | 0.05 | 7.56 | 4.49 | 2.36 | 0.38 | -0.76 | 1.94 | -0.01 | 0.03 | -0.05 | 5.87 | +23.09% |
| 2022 | -0.90 | 2.28 | 6.37 | -0.03 | 2.12 | -5.40 | 3.93 | 1.03 | -6.52 | 6.72 | 2.22 | -3.83 | +7.23% |
| 2023 | 7.42 | 0.49 | -4.68 | - | - | - | - | - | - | - | - | - | - |
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 | 0.87 | -0.11 | 0.07 | 0.94 | - |
| Best month | +7.42% | +7.42% | +7.42% | +14.05% | +14.05% |
| Worst month | -4.68% | -6.52% | -6.52% | -19.23% | -19.23% |
| Maximum loss | -8.23% | -8.23% | -11.52% | -11.88% | - |
| Outperformance | -3.77% | - | -3.43% | - | - |
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +3.77% | ||
| 3 Years | +75.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.55% | ||
| Year | |||
| 2022 | +7.23% | ||
| 2021 | +23.09% | ||
| 2020 | -2.30% | ||
| 2019 | +15.76% | ||
Dividends
| 10/3/2022 | 1.58 GBP |
| 4/1/2022 | 0.81 GBP |
| 10/1/2021 | 1.34 GBP |
| 4/1/2021 | 0.57 GBP |
| 10/1/2020 | 0.86 GBP |
| 4/1/2020 | 0.88 GBP |
| 10/1/2019 | 1.72 GBP |
| 4/1/2019 | 0.99 GBP |