Lazard European Alternati.F.C Acc EUR/ IE00BYP5TS89 /
| NAV02/07/2024 | Chg.-0.3805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5709EUR | -0.32% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2019 | -1.30 | 0.68 | 0.15 | 0.54 | -2.07 | -0.02 | 1.41 | 0.53 | -0.62 | -0.72 | 1.36 | 0.92 | +0.80% |
| 2020 | 0.52 | -0.72 | -2.44 | 1.06 | 1.53 | -0.63 | 0.42 | 0.94 | -0.72 | 1.09 | 3.51 | 2.03 | +6.64% |
| 2021 | -2.18 | 1.44 | 0.25 | 0.68 | -0.08 | -0.25 | 0.31 | 0.84 | -0.56 | 0.85 | -1.25 | 1.80 | +1.80% |
| 2022 | -0.28 | 1.03 | 0.46 | 0.11 | 0.76 | 0.90 | 1.14 | -2.24 | -1.88 | 0.75 | 0.33 | -0.18 | +0.82% |
| 2023 | 2.39 | 0.12 | -0.13 | 1.38 | -1.41 | 0.05 | -0.32 | -0.34 | -0.48 | 0.82 | 1.73 | 1.82 | +5.72% |
| 2024 | 0.50 | 0.80 | 1.47 | -2.26 | -0.09 | -0.34 | -0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.94% | 3.70% | 4.57% | 5.03% |
| Sharpe ratio | -1.07 | -0.67 | -0.11 | -0.25 | -0.06 |
| Best month | +1.82% | +1.47% | +1.82% | +2.39% | +3.51% |
| Worst month | -2.26% | -2.26% | -2.26% | -2.26% | -2.44% |
| Maximum loss | -3.10% | -3.10% | -3.10% | -4.68% | -6.53% |
| Outperformance | -4.13% | - | -2.41% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 119.3530 | +3.02% | +7.27% | |
| Lazard European Alternati.F.AP A... | reinvestment | 135.5039 | +4.54% | +12.15% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 137.3863 | +4.76% | +12.87% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 119.3543 | +3.45% | +8.21% | |
| Lazard European Alternative Fund... | paying dividend | 118.4600 | +3.02% | +7.34% | |
| Lazard European Alternati.F.EA A... | reinvestment | 125.1732 | +3.61% | +8.85% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 114.8869 | +2.57% | +5.82% | |
| Lazard European Alternati.F.BP A... | reinvestment | 107.4664 | +2.01% | +3.88% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 119.5709 | +3.28% | +7.83% | |
| Lazard European Alternati.F.B Di... | paying dividend | 111.4737 | +2.58% | +5.41% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +3.28% | ||
| 3 Years | +7.83% | ||
| 5 Years | +18.28% | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | +0.82% | ||
| 2021 | +1.80% | ||
| 2020 | +6.64% | ||
| 2019 | +0.80% | ||
