Lazard European Alternati.F.EA Acc EUR/ IE00BYP5V048 /
| NAV02/07/2024 | Chg.-0.3978 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1732EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - |
| 2019 | -1.28 | 0.70 | 0.17 | 0.56 | -2.04 | 0.00 | 1.43 | 0.55 | -0.59 | -0.70 | 1.37 | 0.96 | +1.06% |
| 2020 | 0.60 | -0.75 | -2.43 | 1.07 | 1.54 | -0.61 | 0.43 | 0.95 | -0.70 | 1.10 | 3.79 | 2.21 | +7.29% |
| 2021 | -2.17 | 1.45 | 0.26 | 0.70 | -0.07 | -0.24 | 0.32 | 0.84 | -0.54 | 0.85 | -1.23 | 1.82 | +1.96% |
| 2022 | -0.27 | 1.10 | 0.51 | 0.14 | 0.82 | 0.98 | 1.24 | -2.35 | -1.89 | 0.76 | 0.34 | -0.17 | +1.13% |
| 2023 | 2.71 | 0.13 | -0.15 | 1.53 | -1.58 | 0.04 | -0.37 | -0.33 | -0.46 | 0.83 | 1.79 | 1.98 | +6.21% |
| 2024 | 0.53 | 0.88 | 1.63 | -2.45 | -0.08 | -0.33 | -0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.10% | 3.84% | 4.79% | 5.21% |
| Sharpe ratio | -0.98 | -0.60 | -0.02 | -0.18 | 0.01 |
| Best month | +1.98% | +1.63% | +1.98% | +2.71% | +3.79% |
| Worst month | -2.45% | -2.45% | -2.45% | -2.45% | -2.45% |
| Maximum loss | -3.28% | -3.28% | -3.28% | -4.80% | -6.70% |
| Outperformance | -4.05% | - | -1.79% | - | - |
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 | -0.17% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +3.61% | ||
| 3 Years | +8.85% | ||
| 5 Years | +20.37% | ||
| 10 Years | - | ||
| Since start | +21.99% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | +1.13% | ||
| 2021 | +1.96% | ||
| 2020 | +7.29% | ||
| 2019 | +1.06% | ||
