Lazard European Alternati.F.EA Acc EUR/ IE00BYP5V048 /
| NAV7/23/2024 | Chg.+0.1867 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9395EUR | +0.15% | 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 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.11% | 3.92% | 4.75% | 5.23% |
| Sharpe ratio | -0.35 | 0.34 | 0.39 | -0.05 | 0.04 |
| 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 | 121.0095 | +4.59% | +9.13% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.5233 | +6.15% | +14.17% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.4533 | +6.39% | +14.88% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 121.0385 | +5.04% | +10.09% | |
| Lazard European Alternative Fund... | paying dividend | 120.1041 | +4.59% | +9.20% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.9395 | +5.23% | +10.73% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.4479 | +4.13% | +7.65% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.8893 | +3.62% | +5.68% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.2477 | +4.86% | +9.69% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.9886 | +4.15% | +7.24% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +5.23% | ||
| 3 Years | +10.73% | ||
| 5 Years | +21.16% | ||
| 10 Years | - | ||
| Since start | +23.71% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | +1.13% | ||
| 2021 | +1.96% | ||
| 2020 | +7.29% | ||
| 2019 | +1.06% | ||
