Lazard European Alternative Fund AP Dist EUR/ IE00BYZ5DH55 /
| NAV2024-07-22 | Chg.+0.4410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9287EUR | +0.37% | paying dividend | 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 | -0.12 | -0.57 | 0.26 | 0.55 | -1.81 | 1.27 | - |
| 2017 | 1.42 | -0.49 | 0.56 | 1.28 | -0.22 | -0.40 | -0.47 | -0.11 | 0.84 | 0.89 | -1.35 | -0.28 | +1.63% |
| 2018 | 1.19 | -0.08 | -0.85 | 1.41 | 0.27 | -0.48 | 0.54 | -0.18 | 0.21 | -0.33 | -0.03 | -0.62 | +1.03% |
| 2019 | -1.33 | 0.66 | 0.13 | 0.53 | -2.10 | -0.04 | 1.39 | 0.51 | -0.64 | -0.74 | 1.34 | 0.89 | +0.54% |
| 2020 | 0.50 | -0.72 | -2.46 | 1.04 | 1.51 | -0.65 | 0.39 | 0.92 | -0.74 | 1.06 | 3.44 | 1.95 | +6.28% |
| 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 | 0.45 | 0.11 | 0.72 | 0.86 | 1.09 | -2.14 | -1.86 | 0.72 | 0.31 | -0.21 | +0.72% |
| 2023 | 2.40 | 0.11 | -0.13 | 1.36 | -1.40 | 0.04 | -0.32 | -0.36 | -0.49 | 0.79 | 1.71 | 1.77 | +5.56% |
| 2024 | 0.48 | 0.79 | 1.45 | -2.28 | -0.11 | -0.36 | 0.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.95% | 3.80% | 4.51% | 5.05% |
| Sharpe ratio | -0.52 | 0.11 | 0.20 | -0.17 | -0.06 |
| Best month | +1.77% | +1.45% | +1.77% | +2.40% | +3.44% |
| Worst month | -2.28% | -2.28% | -2.28% | -2.28% | -2.46% |
| Maximum loss | -3.16% | -3.16% | -3.16% | -4.56% | -6.53% |
| Outperformance | -3.04% | - | -0.36% | +4.17% | +5.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 120.8327 | +4.43% | +8.99% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.3173 | +5.99% | +14.01% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.2462 | +6.24% | +14.73% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.8605 | +4.89% | +9.94% | |
| Lazard European Alternative Fund... | paying dividend | 119.9287 | +4.44% | +9.06% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.7528 | +5.07% | +10.59% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.2795 | +3.98% | +7.51% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.7333 | +3.47% | +5.54% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.0699 | +4.70% | +9.55% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.8250 | +3.99% | +7.10% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.44% | ||
| 3 Years | +9.06% | ||
| 5 Years | +18.27% | ||
| 10 Years | - | ||
| Since start | +18.91% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | +0.72% | ||
| 2021 | +1.59% | ||
| 2020 | +6.28% | ||
| 2019 | +0.54% | ||
| 2018 | +1.03% | ||
| 2017 | +1.63% | ||
Dividends
| 2023-10-02 | 0.16 EUR |
| 2019-10-01 | 0.01 EUR |
| 2016-10-03 | 0.07 EUR |
