Lazard European Alternati.F.B Dis EUR/ IE00BD5VYZ18 /
| NAV7/22/2024 | Chg.+0.4103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8250EUR | +0.37% | paying dividend | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.49 | -2.14 | -0.07 | 1.34 | 0.47 | -0.68 | -0.78 | 1.30 | 0.98 | - |
| 2020 | 0.50 | -0.80 | -2.50 | 0.99 | 1.47 | -0.69 | 0.36 | 0.88 | -0.78 | 1.03 | 3.48 | 1.92 | +5.90% |
| 2021 | -2.23 | 1.39 | 0.18 | 0.62 | -0.14 | -0.32 | 0.25 | 0.77 | -0.62 | 0.80 | -1.32 | 1.80 | +1.12% |
| 2022 | -0.34 | 1.00 | 0.41 | 0.07 | 0.69 | 0.84 | 1.14 | -2.58 | -2.07 | 0.68 | 0.27 | -0.25 | -0.21% |
| 2023 | 2.36 | 0.08 | -0.15 | 1.34 | -1.46 | 0.01 | -0.37 | -0.46 | -0.53 | 0.75 | 1.78 | 1.76 | +5.13% |
| 2024 | 0.45 | 0.76 | 1.42 | -2.35 | -0.16 | -0.40 | 0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.97% | 3.84% | 4.58% | 5.11% |
| Sharpe ratio | -0.65 | -0.02 | 0.08 | -0.30 | -0.16 |
| Best month | +1.76% | +1.42% | +1.78% | +2.36% | +3.48% |
| Worst month | -2.35% | -2.35% | -2.35% | -2.58% | -2.58% |
| Maximum loss | -3.32% | -3.32% | -3.32% | -5.21% | -6.61% |
| Outperformance | -4.48% | - | -3.19% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 120.8327 | +4.43% | +8.99% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.3173 | +5.99% | +14.01% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.2462 | +6.24% | +14.73% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.8605 | +4.89% | +9.94% | |
| Lazard European Alternative Fund... | paying dividend | 119.9287 | +4.44% | +9.06% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.7528 | +5.07% | +10.59% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.2795 | +3.98% | +7.51% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.7333 | +3.47% | +5.54% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.0699 | +4.70% | +9.55% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.8250 | +3.99% | +7.10% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +3.99% | ||
| 3 Years | +7.10% | ||
| 5 Years | +15.33% | ||
| 10 Years | - | ||
| Since start | +13.44% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -0.21% | ||
| 2021 | +1.12% | ||
| 2020 | +5.90% | ||
