Lazard European Alternati.F.B Acc EUR/  IE00BD5VYW86  /

Fonds
NAV2024-07-05 Chg.+0.5337 Type of yield Investment Focus Investment company
116.3679EUR +0.46% reinvestment Alternative Investments Europe Lazard Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.38 -0.54 0.54 1.38 -0.39 -0.54 -0.59 -0.17 0.88 0.91 -1.50 -0.35 +0.97%
2018 1.14 -0.11 -0.90 1.42 0.23 -0.56 0.33 -0.05 0.18 -0.41 -0.07 -0.69 +0.48%
2019 -1.37 0.62 0.09 0.49 -2.14 -0.07 1.34 0.47 -0.68 -0.78 1.30 0.95 +0.14%
2020 0.47 -0.77 -2.50 0.99 1.47 -0.69 0.35 0.88 -0.78 1.03 3.70 2.04 +6.21%
2021 -2.26 1.38 0.18 0.62 -0.14 -0.32 0.25 0.77 -0.62 0.80 -1.32 1.80 +1.07%
2022 -0.35 1.00 0.41 0.08 0.69 0.83 1.07 -2.20 -1.98 0.68 0.27 -0.25 +0.18%
2023 2.36 0.08 -0.17 1.33 -1.45 0.01 -0.37 -0.46 -0.53 0.75 1.77 1.75 +5.14%
2024 0.45 0.76 1.42 -2.34 -0.16 -0.40 0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 3.86% 3.80% 4.62% 5.10%
Sharpe ratio -0.60 0.31 0.10 -0.31 -0.14
Best month +1.75% +1.42% +1.77% +2.36% +3.70%
Worst month -2.34% -2.34% -2.34% -2.34% -2.50%
Maximum loss -3.32% -3.32% -3.32% -4.77% -6.59%
Outperformance -4.52% - -2.90% +2.61% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard European Alternative Fund... reinvestment 120.8965 +4.53% +8.50%
Lazard European Alternati.F.AP A... reinvestment 137.2815 +6.09% +13.46%
Lazard European Alternati.F.C Ac... reinvestment 139.1909 +6.32% +14.20%
Lazard European Alternati.F.S Ac... reinvestment 120.9017 +4.98% +9.44%
Lazard European Alternative Fund... paying dividend 119.9920 +4.53% +8.57%
Lazard European Alternati.F.EA A... reinvestment 126.7961 +5.15% +10.09%
Lazard European Alternati.F.B Ac... reinvestment 116.3679 +4.07% +7.02%
Lazard European Alternati.F.BP A... reinvestment 108.8464 +3.52% +5.06%
Lazard European Alternati.F.C Ac... reinvestment 121.1197 +4.80% +9.06%
Lazard European Alternati.F.B Di... paying dividend 112.9107 +4.08% +6.62%

Performance

YTD  
+0.66%
6 Months  
+2.42%
1 Year  
+4.07%
3 Years  
+7.02%
5 Years  
+15.94%
10 Years     -
Since start  
+16.37%
Year
2023  
+5.14%
2022  
+0.18%
2021  
+1.07%
2020  
+6.21%
2019  
+0.14%
2018  
+0.48%
2017  
+0.97%