Lazard Rathmore Alternat.F.A Acc USD/ IE00BG1V1444 /
NAV7/23/2024 | Chg.+0.0609 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.7349USD | +0.04% | 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 | 0.62 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.12% | 1.12% | 1.43% | 2.49% | -% |
Sharpe ratio | 5.28 | 4.98 | 1.68 | -0.46 | - |
Best month | +1.18% | +1.09% | +1.18% | +3.04% | - |
Worst month | +0.15% | +0.15% | -1.47% | -3.42% | - |
Maximum loss | -0.34% | -0.34% | -1.60% | -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 | 123.0520 | +5.11% | +3.54% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3941 | +5.34% | +4.44% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.5315 | +6.63% | +9.63% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.5369 | +3.86% | -0.75% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1690 | +6.03% | +7.14% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.3452 | +6.10% | +7.82% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.6512 | +6.25% | +8.53% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3647 | +6.03% | +7.19% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.6364 | +2.68% | -0.87% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2925 | +4.99% | +2.96% | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.5526 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.1440 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.0337 | +6.63% | +9.64% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.7558 | +5.34% | +4.40% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.4324 | +4.99% | +2.91% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.7349 | +6.10% | +7.85% |
Performance
YTD | +5.23% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +6.10% | ||
3 Years | +7.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.54% | ||
Year | |||
2023 | +5.98% | ||
2022 | -5.72% | ||
2021 | +7.74% |