Lazard European Alternati.F.C Acc USD H/ IE00BYP5WD40 /
| NAV10/8/2024 | Chg.-0.2313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6923USD | -0.16% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2019 | -1.04 | 0.93 | 0.32 | 0.72 | -1.69 | 0.24 | 1.56 | 0.68 | -0.37 | -0.45 | 1.35 | 1.14 | +3.39% |
| 2020 | 0.67 | -0.56 | -2.20 | 1.24 | 1.61 | -0.49 | 0.47 | 0.88 | -0.50 | 0.99 | 3.50 | 2.16 | +7.91% |
| 2021 | -2.12 | 1.51 | 0.34 | 0.75 | -0.02 | -0.19 | 0.38 | 0.82 | -0.42 | 0.80 | -1.14 | 1.82 | +2.50% |
| 2022 | -0.25 | 1.06 | 0.58 | 0.20 | 0.85 | 1.00 | 1.25 | -1.92 | -1.63 | 0.93 | 0.51 | 0.13 | +2.69% |
| 2023 | 2.60 | 0.26 | 0.07 | 1.52 | -1.26 | 0.24 | -0.21 | -0.12 | -0.22 | 0.82 | 1.70 | 1.94 | +7.53% |
| 2024 | 0.59 | 0.91 | 1.56 | -2.05 | 0.04 | -0.23 | 1.89 | 0.00 | 0.62 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.84% | 3.78% | 4.29% | 4.86% |
| Sharpe ratio | 0.15 | -0.70 | 1.06 | 0.35 | 0.41 |
| Best month | +1.94% | +1.89% | +1.94% | +2.60% | +3.50% |
| Worst month | -2.05% | -2.05% | -2.05% | -2.05% | -2.20% |
| Maximum loss | -2.61% | -2.07% | -2.61% | -4.05% | -6.36% |
| Outperformance | -0.66% | - | -7.81% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 121.5995 | +5.56% | +8.95% | |
| Lazard European Alternati.F.AP A... | reinvestment | 138.7137 | +7.00% | +14.22% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 121.7319 | +6.03% | +9.90% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 140.6923 | +7.24% | +14.95% | |
| Lazard European Alternative Fund... | paying dividend | 119.5169 | +5.56% | +9.02% | |
| Lazard European Alternati.F.EA A... | reinvestment | 127.6662 | +6.21% | +10.54% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.8935 | +5.16% | +7.47% | |
| Lazard European Alternati.F.BP A... | reinvestment | 109.1676 | +4.64% | +5.50% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.9033 | +5.83% | +9.51% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.6286 | +5.17% | +7.05% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +7.24% | ||
| 3 Years | +14.95% | ||
| 5 Years | +29.09% | ||
| 10 Years | - | ||
| Since start | +30.70% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | +2.69% | ||
| 2021 | +2.50% | ||
| 2020 | +7.91% | ||
| 2019 | +3.39% | ||
