Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
| NAV2024-08-01 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9252CHF | +0.01% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.97 | 0.61 | 5.37 | 1.96 | - |
| 2021 | 2.19 | 2.86 | -0.45 | -0.19 | -0.14 | -0.25 | 0.43 | 0.20 | 1.29 | 0.20 | 0.08 | 0.34 | +6.71% |
| 2022 | 0.07 | -0.51 | -0.73 | -0.62 | -3.58 | -1.62 | -0.11 | 1.70 | -3.66 | -0.16 | 0.20 | 0.86 | -7.99% |
| 2023 | 2.71 | -0.49 | -0.59 | 0.00 | 0.37 | 0.37 | 0.33 | 0.08 | -0.02 | -1.80 | 0.08 | 0.79 | +1.77% |
| 2024 | 0.71 | 0.97 | 0.76 | -0.23 | 0.33 | 0.64 | 0.64 | 0.01 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.36% | 1.57% | 2.52% | -% |
| Sharpe ratio | 2.32 | 1.90 | -0.45 | -1.53 | - |
| Best month | +0.97% | +0.97% | +0.97% | +2.71% | - |
| Worst month | -0.23% | -0.23% | -1.80% | -3.66% | - |
| Maximum loss | -0.58% | -0.58% | -2.18% | -10.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.3914 | +5.38% | +3.84% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.7728 | +5.61% | +4.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.0371 | +6.92% | +9.98% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.8882 | +4.18% | -0.38% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.6095 | +6.32% | +7.49% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.7789 | +6.38% | +8.18% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.0494 | +6.53% | +8.87% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.8034 | +6.32% | +7.54% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.9252 | +2.93% | -0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.6273 | +5.25% | +3.26% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7984 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.3631 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.5378 | +6.93% | +9.99% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.1418 | +5.62% | +4.71% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.7716 | +5.26% | +3.21% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 142.1903 | +6.38% | +8.20% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +2.93% | ||
| 3 Years | -0.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.54% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -7.99% | ||
| 2021 | +6.71% | ||
