Lazard European Alternati.F.B Dis EUR/ IE00BD5VYZ18 /
NAV10/2/2024 | Chg.+0.0587 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3370EUR | +0.05% | 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 | 1.77 | -0.28 | 0.50 | -0.62 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.17% | 4.25% | 4.05% | 4.55% | 5.13% |
Sharpe ratio | -0.45 | -1.21 | 0.55 | -0.20 | -0.05 |
Best month | +1.77% | +1.77% | +1.78% | +2.36% | +3.48% |
Worst month | -2.35% | -2.35% | -2.35% | -2.58% | -2.58% |
Maximum loss | -3.32% | -2.71% | -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 | 122.3542 | +6.62% | +9.79% | |
Lazard European Alternati.F.AP A... | reinvestment | 139.3888 | +7.89% | +14.96% | |
Lazard European Alternati.F.S Ac... | reinvestment | 122.4794 | +7.09% | +10.75% | |
Lazard European Alternati.F.C Ac... | reinvestment | 141.3472 | +8.11% | +15.65% | |
Lazard European Alternative Fund... | paying dividend | 120.2587 | +5.58% | +8.79% | |
Lazard European Alternati.F.EA A... | reinvestment | 128.4502 | +7.28% | +11.40% | |
Lazard European Alternati.F.B Ac... | reinvestment | 117.6287 | +6.21% | +8.30% | |
Lazard European Alternati.F.BP A... | reinvestment | 109.8650 | +5.69% | +6.32% | |
Lazard European Alternati.F.C Ac... | reinvestment | 122.6549 | +6.90% | +10.35% | |
Lazard European Alternati.F.B Di... | paying dividend | 113.3370 | +5.48% | +7.13% |
Performance
YTD | +1.04% | ||
---|---|---|---|
6 Months | -0.96% | ||
1 Year | +5.48% | ||
3 Years | +7.13% | ||
5 Years | +15.93% | ||
10 Years | - | ||
Since start | +13.96% | ||
Year | |||
2023 | +5.13% | ||
2022 | -0.21% | ||
2021 | +1.12% | ||
2020 | +5.90% |