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› Foreign Funds › Lazard Global Equity Franchise Ea Cap $
Lazard Global Equity Franchise Ea Cap $
204.017
-0.21%
Currency: USD
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.017 | 204.445 | USD | 26/05/14 | -0.21 |
Terms
| Isin | IE00BYR8PM17 |
| Contract Type | N.D. |
| Currency | USD |
| Class | EA |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Index |
| Start Date | 16/05/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 570,9238 at 22/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.93 |
| Ytd | -6.35 |
| 1 year | -17.55 |
| 3 years | -5.95 |
| 5 years | +14.91 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.74 |
| 04/30/2024 | +2.98 |
| 04/30/2023 | +14.70 |
| 04/30/2022 | +1.72 |
| 04/30/2021 | +32.03 |
| 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 | 0.5 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.16 |
| 1 week | -3.13 |
| 1 month | -0.93 |
| 3 months | -0.81 |
| 6 months | -6.76 |
| From the beginning of the year | -6.35 |
| 1 year | -17.55 |
| 2 years | -12.28 |
| 3 years | -5.95 |
| 4 years | -4.54 |
| 5 years | +14.91 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.74 |
| 04/30/2024 | +2.98 |
| 04/30/2023 | +14.70 |
| 04/30/2022 | +1.72 |
| 04/30/2021 | +32.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9873 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3195 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | +11.90 |
| 5 years | +12.96 |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +8.74 |
| 5 years | +8.60 |
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 | -0.2347 |
| Sortino | -0.3195 |
| 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
8,496
-9.91
3 years 15,839
N.C.
-1.43
5 years 14,143
N.C.
+25.07
|
8,496 | -9.91 | N.C. | -1.43 | N.C. | +25.07 |
|
Total Volatility
1 year 17,918
20,057
+11.89
3 years 15,839
N.C.
+11.90
5 years 14,143
N.C.
+12.96
|
20,057 | +11.89 | N.C. | +11.90 | N.C. | +12.96 |
|
Negative Volatility
1 year 17,918
19,326
+10.44
3 years 15,839
N.C.
+8.74
5 years 14,143
N.C.
+8.60
|
19,326 | +10.44 | N.C. | +8.74 | N.C. | +8.60 |
|
Sharpe Index
1 year 17,918
17,059
-0.99
3 years 15,839
N.C.
-0.23
5 years 14,143
N.C.
+0.27
|
17,059 | -0.99 | N.C. | -0.23 | N.C. | +0.27 |
|
Sortino Index
1 year 17,918
16,661
-1.12
3 years 15,839
N.C.
-0.32
5 years 14,143
N.C.
+0.40
|
16,661 | -1.12 | N.C. | -0.32 | N.C. | +0.40 |
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
4,015
-9.91
3 years 15,839
N.C.
-1.43
5 years 14,143
N.C.
+25.07
|
4,015 | -9.91 | N.C. | -1.43 | N.C. | +25.07 |
|
Total Volatility
1 year 17,918
8,438
+11.89
3 years 15,839
N.C.
+11.90
5 years 14,143
N.C.
+12.96
|
8,438 | +11.89 | N.C. | +11.90 | N.C. | +12.96 |
|
Negative Volatility
1 year 17,918
8,166
+10.44
3 years 15,839
N.C.
+8.74
5 years 14,143
N.C.
+8.60
|
8,166 | +10.44 | N.C. | +8.74 | N.C. | +8.60 |
|
Sharpe Index
1 year 17,918
7,236
-0.99
3 years 15,839
N.C.
-0.23
5 years 14,143
N.C.
+0.27
|
7,236 | -0.99 | N.C. | -0.23 | N.C. | +0.27 |
|
Sortino Index
1 year 17,918
7,112
-1.12
3 years 15,839
N.C.
-0.32
5 years 14,143
N.C.
+0.40
|
7,112 | -1.12 | N.C. | -0.32 | N.C. | +0.40 |
Data provided by 