Lazard European Alternati.F.S Acc EUR/ IE00BJBM1041 /
| NAV2024-11-04 | Chg.-0.5414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7298EUR | -0.45% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.70 | 1.10 | 3.63 | 2.10 | - |
| 2021 | -2.17 | 1.45 | 0.26 | 0.70 | -0.07 | -0.24 | 0.32 | 0.84 | -0.53 | 0.84 | -1.23 | 1.81 | +1.94% |
| 2022 | -0.27 | 1.05 | 0.48 | 0.12 | 0.79 | 0.93 | 1.17 | -2.32 | -1.89 | 0.76 | 0.34 | -0.17 | +0.93% |
| 2023 | 2.42 | 0.13 | -0.09 | 1.42 | -1.48 | 0.05 | -0.33 | -0.33 | -0.46 | 0.83 | 1.75 | 1.86 | +5.84% |
| 2024 | 0.51 | 0.81 | 1.49 | -2.25 | -0.08 | -0.33 | 1.85 | -0.21 | 0.58 | -1.29 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.15% | 4.09% | 4.55% | -% |
| Sharpe ratio | -0.47 | -0.64 | 0.25 | -0.05 | - |
| Best month | +1.86% | +1.85% | +1.86% | +2.42% | +3.63% |
| Worst month | -2.25% | -1.29% | -2.25% | -2.32% | -2.32% |
| Maximum loss | -3.06% | -1.94% | -3.06% | -4.78% | - |
| Outperformance | -4.06% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Alternati.F.AP A... | reinvestment | 137.6855 | +5.23% | +13.21% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.6155 | +4.29% | +9.49% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.7298 | +4.10% | +8.85% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.6724 | +5.46% | +13.93% | |
| Lazard European Alternative Fund... | reinvestment | 120.5630 | +3.65% | +7.91% | |
| Lazard European Alternative Fund... | paying dividend | 118.4981 | +3.65% | +7.98% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 115.8545 | +3.25% | +6.45% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.1495 | +2.75% | +4.50% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 120.8865 | +3.92% | +8.47% | |
| Lazard European Alternati.F.B Di... | paying dividend | 111.6277 | +3.27% | +6.03% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | +4.10% | ||
| 3 Years | +8.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.19% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | +0.93% | ||
| 2021 | +1.94% | ||
