Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
| NAV2024-04-24 | Chg.-0.6426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.0150USD | -0.30% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.95 | 2.13 | -3.29 | 7.54 | -8.40 | 6.67 | 0.27 | -4.93 | 6.15 | 2.03 | 1.89 | 2.14 | +20.38% |
| 2020 | -3.47 | -10.96 | -21.75 | 13.09 | 3.89 | 0.21 | 4.58 | 2.41 | -1.60 | -0.90 | 17.38 | 3.95 | +0.92% |
| 2021 | -0.32 | 1.75 | 6.45 | 4.67 | 5.30 | -2.26 | -0.28 | 0.83 | -2.01 | 1.59 | -2.87 | 7.75 | +21.86% |
| 2022 | -1.53 | 2.02 | 4.16 | -4.29 | 2.33 | -8.61 | 3.97 | -3.62 | -10.15 | 9.61 | 7.43 | -3.54 | -4.21% |
| 2023 | 9.54 | -1.95 | 0.63 | 3.30 | -4.30 | 6.24 | 2.22 | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | +18.83% |
| 2024 | -1.66 | 1.92 | 1.04 | -3.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 11.93% | 11.38% | 15.84% | 20.84% |
| Sharpe ratio | -1.14 | 1.44 | 0.04 | 0.16 | 0.19 |
| Best month | +6.23% | +9.09% | +9.09% | +9.61% | +17.38% |
| Worst month | -3.85% | -5.22% | -5.22% | -10.15% | -21.75% |
| Maximum loss | -7.87% | -7.87% | -13.43% | -21.08% | -41.11% |
| Outperformance | -2.63% | - | -2.10% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 256.9088 | +4.18% | +32.64% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 154.0554 | +4.27% | +33.20% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.2913 | +4.53% | +34.27% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 190.8571 | +4.54% | +34.15% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 211.0150 | +4.38% | +20.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 165.3966 | +3.50% | +30.04% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 173.6227 | +4.28% | +32.93% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 155.9909 | +7.36% | +34.40% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 104.7374 | - | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 101.9039 | - | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 212.9268 | +4.02% | +19.11% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 117.6881 | +1.75% | +10.67% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 156.7339 | +7.47% | +34.85% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 130.8573 | +3.08% | +15.94% |
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +4.38% | ||
| 3 Years | +20.36% | ||
| 5 Years | +45.49% | ||
| Since start | +51.74% | ||
| Year | |||
| 2023 | +18.83% | ||
| 2022 | -4.21% | ||
| 2021 | +21.86% | ||
| 2020 | +0.92% | ||
| 2019 | +20.38% | ||
