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Lazard Global Equity Franchise Bp Cap $
123.314
-0.21%
Currency: USD
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.314 | 123.577 | USD | 26/05/14 | -0.21 |
Terms
| Isin | IE00BD5TM628 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BP |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Index |
| Start Date | 19/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 570,9238 at 22/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.03 |
| Ytd | -6.78 |
| 1 year | -18.57 |
| 3 years | -9.41 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.88 |
| 04/30/2024 | +1.70 |
| 04/30/2023 | +13.28 |
| 04/30/2022 | +0.45 |
| 04/30/2021 | +30.39 |
| Rating |
|---|
|
| Score |
|---|
| 37.6878 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.16 |
| 1 week | -3.15 |
| 1 month | -1.03 |
| 3 months | -1.12 |
| 6 months | -7.33 |
| From the beginning of the year | -6.78 |
| 1 year | -18.57 |
| 2 years | -14.44 |
| 3 years | -9.41 |
| 4 years | -9.19 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.88 |
| 04/30/2024 | +1.70 |
| 04/30/2023 | +13.28 |
| 04/30/2022 | +0.45 |
| 04/30/2021 | +30.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6878 |
Efficiency Indicators
| Sharpe 1 year | -1.0921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3401 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2479 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.88 |
| 3 years | +11.89 |
| 5 years | +12.94 |
| Negative Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +8.96 |
| 5 years | +8.79 |
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 | -0.3401 |
| Sortino | -0.4511 |
| 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
21,905
-11.03
3 years 15,839
18,905
-5.06
5 years 14,143
7,762
+17.49
|
21,905 | -11.03 | 18,905 | -5.06 | 7,762 | +17.49 |
|
Total Volatility
1 year 17,918
14,545
+11.88
3 years 15,839
12,652
+11.89
5 years 14,143
10,846
+12.94
|
14,545 | +11.88 | 12,652 | +11.89 | 10,846 | +12.94 |
|
Negative Volatility
1 year 17,918
19,928
+10.70
3 years 15,839
15,809
+8.96
5 years 14,143
11,540
+8.79
|
19,928 | +10.70 | 15,809 | +8.96 | 11,540 | +8.79 |
|
Sharpe Index
1 year 17,918
22,040
-1.09
3 years 15,839
18,658
-0.34
5 years 14,143
8,579
+0.17
|
22,040 | -1.09 | 18,658 | -0.34 | 8,579 | +0.17 |
|
Sortino Index
1 year 17,918
22,103
-1.21
3 years 15,839
18,686
-0.45
5 years 14,143
8,532
+0.25
|
22,103 | -1.21 | 18,686 | -0.45 | 8,579 | +0.25 |
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
7,998
-11.03
3 years 15,839
6,597
-5.06
5 years 14,143
3,060
+17.49
|
7,998 | -11.03 | 6,597 | -5.06 | 3,060 | +17.49 |
|
Total Volatility
1 year 17,918
5,062
+11.88
3 years 15,839
4,153
+11.89
5 years 14,143
3,439
+12.94
|
5,062 | +11.88 | 4,153 | +11.89 | 3,439 | +12.94 |
|
Negative Volatility
1 year 17,918
7,122
+10.70
3 years 15,839
5,370
+8.96
5 years 14,143
3,799
+8.79
|
7,122 | +10.70 | 5,370 | +8.96 | 3,799 | +8.79 |
|
Sharpe Index
1 year 17,918
8,192
-1.09
3 years 15,839
6,611
-0.34
5 years 14,143
3,438
+0.17
|
8,192 | -1.09 | 6,611 | -0.34 | 3,438 | +0.17 |
|
Sortino Index
1 year 17,918
8,216
-1.21
3 years 15,839
6,618
-0.45
5 years 14,143
3,410
+0.25
|
8,216 | -1.21 | 6,618 | -0.45 | 3,410 | +0.25 |
Data provided by 