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Lazard Global Equity Franchise A Cap $
204.387
-0.21%
Currency: USD
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.387 | 204.818 | USD | 26/05/14 | -0.21 |
Terms
| Isin | IE00BYR8PK92 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Index |
| Start Date | 15/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 570,9238 at 22/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | -6.47 |
| 1 year | -17.84 |
| 3 years | -6.93 |
| 5 years | +12.91 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.06 |
| 04/30/2024 | +2.62 |
| 04/30/2023 | +14.30 |
| 04/30/2022 | +1.36 |
| 04/30/2021 | +31.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lazard Fund Managers (Ireland)
6TH FLOOR, 2 GRAND CANAL SQUARE D02-A342 - DUBLIN
Tel. N.Av.
6TH FLOOR, 2 GRAND CANAL SQUARE D02-A342 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.85 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.85 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.16 |
| 1 week | -3.14 |
| 1 month | -0.96 |
| 3 months | -0.90 |
| 6 months | -6.92 |
| From the beginning of the year | -6.47 |
| 1 year | -17.84 |
| 2 years | -12.89 |
| 3 years | -6.93 |
| 4 years | -5.87 |
| 5 years | +12.91 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.06 |
| 04/30/2024 | +2.62 |
| 04/30/2023 | +14.30 |
| 04/30/2022 | +1.36 |
| 04/30/2021 | +31.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2642 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2379 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | +11.89 |
| 5 years | +12.95 |
| Negative Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +8.80 |
| 5 years | +8.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | -0.2642 |
| Sortino | -0.357 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,855
-10.23
3 years 15,839
N.C.
-2.46
5 years 14,143
N.C.
+22.90
|
8,855 | -10.23 | N.C. | -2.46 | N.C. | +22.90 |
|
Total Volatility
1 year 17,918
20,053
+11.89
3 years 15,839
N.C.
+11.89
5 years 14,143
N.C.
+12.95
|
20,053 | +11.89 | N.C. | +11.89 | N.C. | +12.95 |
|
Negative Volatility
1 year 17,918
19,362
+10.51
3 years 15,839
N.C.
+8.80
5 years 14,143
N.C.
+8.65
|
19,362 | +10.51 | N.C. | +8.80 | N.C. | +8.65 |
|
Sharpe Index
1 year 17,918
17,186
-1.02
3 years 15,839
N.C.
-0.26
5 years 14,143
N.C.
+0.24
|
17,186 | -1.02 | N.C. | -0.26 | N.C. | +0.24 |
|
Sortino Index
1 year 17,918
16,792
-1.15
3 years 15,839
N.C.
-0.36
5 years 14,143
N.C.
+0.36
|
16,792 | -1.15 | N.C. | -0.36 | N.C. | +0.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,156
-10.23
3 years 15,839
N.C.
-2.46
5 years 14,143
N.C.
+22.90
|
4,156 | -10.23 | N.C. | -2.46 | N.C. | +22.90 |
|
Total Volatility
1 year 17,918
8,436
+11.89
3 years 15,839
N.C.
+11.89
5 years 14,143
N.C.
+12.95
|
8,436 | +11.89 | N.C. | +11.89 | N.C. | +12.95 |
|
Negative Volatility
1 year 17,918
8,175
+10.51
3 years 15,839
N.C.
+8.80
5 years 14,143
N.C.
+8.65
|
8,175 | +10.51 | N.C. | +8.80 | N.C. | +8.65 |
|
Sharpe Index
1 year 17,918
7,288
-1.02
3 years 15,839
N.C.
-0.26
5 years 14,143
N.C.
+0.24
|
7,288 | -1.02 | N.C. | -0.26 | N.C. | +0.24 |
|
Sortino Index
1 year 17,918
7,154
-1.15
3 years 15,839
N.C.
-0.36
5 years 14,143
N.C.
+0.36
|
7,154 | -1.15 | N.C. | -0.36 | N.C. | +0.36 |
Data provided by 