Lazard European Alternati.F.S Acc EUR/ IE00BJBM1041 /
| NAV8/23/2024 | Chg.-0.0965 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1961EUR | -0.08% | 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 | -0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.84% | 3.83% | 4.54% | -% |
| Sharpe ratio | -0.35 | -0.93 | 0.61 | -0.12 | - |
| Best month | +1.86% | +1.85% | +1.86% | +2.42% | - |
| Worst month | -2.25% | -2.25% | -2.25% | -2.32% | - |
| Maximum loss | -3.06% | -3.06% | -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 Alternative Fund... | reinvestment | 121.1252 | +5.43% | +8.25% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.8791 | +6.87% | +13.44% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 121.1961 | +5.90% | +9.21% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.8224 | +7.12% | +14.14% | |
| Lazard European Alternative Fund... | paying dividend | 120.2197 | +5.43% | +8.32% | |
| Lazard European Alternati.F.EA A... | reinvestment | 127.1046 | +6.08% | +9.85% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.5108 | +5.02% | +6.78% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.8924 | +4.51% | +4.82% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.3898 | +5.70% | +8.81% | |
| Lazard European Alternati.F.B Di... | paying dividend | 113.0495 | +5.04% | +6.37% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +5.90% | ||
| 3 Years | +9.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.64% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | +0.93% | ||
| 2021 | +1.94% | ||
