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