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Lazard Global Equity Franchise C Cap Eur
147.202
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.202 | 147.145 | EUR | 25/12/19 | +0.04 |
Terms
| Isin | IE00BJ1H1875 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Index |
| Start Date | 19/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 570,9238 at 22/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.84 |
| Ytd | -8.44 |
| 1 year | -8.70 |
| 3 years | +7.93 |
| 5 years | +45.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.93 |
| 11/30/2023 | +14.94 |
| 11/30/2022 | +1.55 |
| 11/30/2021 | +30.40 |
| 11/30/2020 | -7.54 |
| 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 | 0.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 10,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | +0.53 |
| 1 month | +2.84 |
| 3 months | -6.50 |
| 6 months | -8.94 |
| From the beginning of the year | -8.44 |
| 1 year | -8.70 |
| 2 years | -4.64 |
| 3 years | +7.93 |
| 4 years | +12.02 |
| 5 years | +45.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.93 |
| 11/30/2023 | +14.94 |
| 11/30/2022 | +1.55 |
| 11/30/2021 | +30.40 |
| 11/30/2020 | -7.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7438 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7083 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0427 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +11.75 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +8.58 |
| 5 years | +8.11 |
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 - 25/11/28
Relative
| Sharpe | 0.0328 |
| Sortino | 0.0427 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
525
-13.24
3 years 15,635
-1
+0.97
5 years 13,875
-1
+44.71
|
525 | -13.24 | -1 | +0.97 | -1 | +44.71 |
|
Total Volatility
1 year 17,746
11,604
+10.48
3 years 15,635
-1
+11.75
5 years 13,875
-1
+14.21
|
11,604 | +10.48 | -1 | +11.75 | -1 | +14.21 |
|
Negative Volatility
1 year 17,746
456
+10.20
3 years 15,635
-1
+8.58
5 years 13,875
-1
+8.11
|
456 | +10.20 | -1 | +8.58 | -1 | +8.11 |
|
Sharpe Index
1 year 17,746
512
-0.70
3 years 15,635
-1
+0.03
5 years 13,875
-1
+0.74
|
512 | -0.70 | -1 | +0.03 | -1 | +0.74 |
|
Sortino Index
1 year 17,746
37
-0.71
3 years 15,635
-1
+0.04
5 years 13,875
-1
+1.30
|
37 | -0.71 | -1 | +0.04 | -1 | +1.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
311
-13.24
3 years 15,635
-1
+0.97
5 years 13,875
-1
+44.71
|
311 | -13.24 | -1 | +0.97 | -1 | +44.71 |
|
Total Volatility
1 year 17,746
4,304
+10.48
3 years 15,635
-1
+11.75
5 years 13,875
-1
+14.21
|
4,304 | +10.48 | -1 | +11.75 | -1 | +14.21 |
|
Negative Volatility
1 year 17,746
139
+10.20
3 years 15,635
-1
+8.58
5 years 13,875
-1
+8.11
|
139 | +10.20 | -1 | +8.58 | -1 | +8.11 |
|
Sharpe Index
1 year 17,746
284
-0.70
3 years 15,635
-1
+0.03
5 years 13,875
-1
+0.74
|
284 | -0.70 | -1 | +0.03 | -1 | +0.74 |
|
Sortino Index
1 year 17,746
30
-0.71
3 years 15,635
-1
+0.04
5 years 13,875
-1
+1.30
|
30 | -0.71 | -1 | +0.04 | -1 | +1.30 |
Data provided by 