Lazard Rathmore Alternat.F.A Acc USD/ IE00BG1V1444 /
| NAV11/4/2024 | Chg.+0.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2493USD | +0.03% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.94 | 0.73 | 5.47 | 2.15 | - |
| 2021 | 2.28 | 2.93 | -0.49 | -0.02 | -0.04 | -0.16 | 0.52 | 0.26 | 1.35 | 0.30 | 0.13 | 0.48 | +7.74% |
| 2022 | 0.14 | -0.45 | -0.55 | -0.53 | -3.42 | -1.46 | 0.07 | 1.91 | -3.41 | 0.10 | 0.52 | 1.36 | -5.72% |
| 2023 | 3.04 | -0.20 | -0.21 | 0.32 | 0.71 | 0.77 | 0.65 | 0.43 | 0.27 | -1.47 | 0.40 | 1.18 | +5.98% |
| 2024 | 0.88 | 1.09 | 0.92 | 0.15 | 0.63 | 0.83 | 0.93 | 0.89 | 0.87 | 0.37 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 0.93% | 1.16% | 2.46% | -% |
| Sharpe ratio | 6.19 | 6.39 | 5.55 | -0.19 | - |
| Best month | +1.18% | +0.93% | +1.18% | +3.04% | +5.47% |
| Worst month | +0.03% | +0.03% | +0.03% | -3.42% | -3.42% |
| Maximum loss | -0.34% | -0.19% | -0.34% | -8.97% | - |
| Outperformance | +2.24% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 125.4843 | +8.40% | +3.28% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 134.1545 | +8.68% | +4.15% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.9862 | +10.09% | +9.79% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.5829 | +8.69% | +4.14% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 151.4992 | +10.09% | +9.75% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 137.4166 | +9.33% | +7.20% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.7747 | +9.62% | +8.69% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.6443 | +9.38% | +7.29% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5856 | +6.21% | -1.31% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1731 | +6.16% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6638 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.9216 | +7.58% | -0.58% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.6843 | +9.48% | +7.99% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.7037 | +8.26% | +2.69% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.8541 | +8.24% | +2.64% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 145.2493 | +9.47% | +8.04% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +9.47% | ||
| 3 Years | +8.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.68% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -5.72% | ||
| 2021 | +7.74% | ||
