Lazard European Alternative Fund AP Acc EUR/ IE00BYQCRW81 /
NAV2024-07-02 | Chg.-0.3807 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.3530EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -0.05 | -0.08 | -0.59 | 0.30 | 0.58 | -1.91 | 1.32 | - |
2017 | 1.48 | -0.50 | 0.57 | 1.35 | -0.27 | -0.44 | -0.48 | -0.11 | 0.85 | 0.90 | -1.35 | -0.28 | +1.68% |
2018 | 1.18 | -0.07 | -0.86 | 1.43 | 0.27 | -0.49 | 0.54 | -0.18 | 0.21 | -0.35 | -0.03 | -0.65 | +0.97% |
2019 | -1.33 | 0.66 | 0.13 | 0.53 | -2.10 | -0.03 | 1.39 | 0.51 | -0.64 | -0.74 | 1.34 | 0.91 | +0.55% |
2020 | 0.50 | -0.75 | -2.49 | 1.04 | 1.51 | -0.65 | 0.39 | 0.92 | -0.74 | 1.07 | 3.50 | 2.05 | +6.41% |
2021 | -2.20 | 1.42 | 0.23 | 0.66 | -0.10 | -0.27 | 0.29 | 0.81 | -0.58 | 0.84 | -1.28 | 1.82 | +1.59% |
2022 | -0.30 | 1.02 | 0.44 | 0.11 | 0.72 | 0.87 | 1.10 | -2.17 | -1.88 | 0.72 | 0.31 | -0.21 | +0.67% |
2023 | 2.39 | 0.11 | -0.13 | 1.36 | -1.40 | 0.04 | -0.32 | -0.36 | -0.50 | 0.79 | 1.72 | 1.77 | +5.55% |
2024 | 0.48 | 0.79 | 1.45 | -2.28 | -0.11 | -0.36 | -0.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.94% | 3.94% | 3.70% | 4.56% | 5.04% |
Sharpe ratio | -1.13 | -0.73 | -0.18 | -0.29 | -0.10 |
Best month | +1.77% | +1.45% | +1.77% | +2.39% | +3.50% |
Worst month | -2.28% | -2.28% | -2.28% | -2.28% | -2.49% |
Maximum loss | -3.16% | -3.16% | -3.16% | -4.62% | -6.57% |
Outperformance | -4.25% | - | -2.62% | +3.79% | +2.27% |
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 | -0.37% | ||
---|---|---|---|
6 Months | +0.42% | ||
1 Year | +3.02% | ||
3 Years | +7.27% | ||
5 Years | +17.14% | ||
10 Years | - | ||
Since start | +18.41% | ||
Year | |||
2023 | +5.55% | ||
2022 | +0.67% | ||
2021 | +1.59% | ||
2020 | +6.41% | ||
2019 | +0.55% | ||
2018 | +0.97% | ||
2017 | +1.68% |