Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
| NAV2024-06-06 | Chg.+0.0853 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.3513USD | +0.04% | 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 | -5.44 | 1.49 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.52% | 11.64% | 15.97% | 20.83% |
| Sharpe ratio | -0.63 | 0.25 | 0.21 | 0.04 | 0.25 |
| Best month | +6.23% | +6.23% | +9.09% | +9.61% | +17.38% |
| Worst month | -5.44% | -5.44% | -5.44% | -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
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 | -1.55% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +6.20% | ||
| 3 Years | +13.52% | ||
| 5 Years | +53.81% | ||
| 10 Years | - | ||
| Since start | +53.42% | ||
| Year | |||
| 2023 | +18.83% | ||
| 2022 | -4.21% | ||
| 2021 | +21.86% | ||
| 2020 | +0.92% | ||
| 2019 | +20.38% | ||
