Lazard Rathmore Alternat.F.A Acc USD/ IE00BG1V1444 /
| NAV22/07/2024 | Chg.+0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6740USD | +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 | - | - | - | - | - | - | - | - | 1.94 | 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 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.14% | 1.44% | 2.49% | -% |
| Sharpe ratio | 5.24 | 5.14 | 1.66 | -0.45 | - |
| 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 | 123.0014 | +5.07% | +3.62% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3394 | +5.30% | +4.53% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.4644 | +6.58% | +9.71% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.4824 | +3.81% | -0.67% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1119 | +5.99% | +7.22% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.2877 | +6.05% | +7.90% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.5980 | +6.20% | +8.61% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3081 | +5.98% | +7.27% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.5873 | +2.64% | -0.79% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2420 | +4.95% | +3.04% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.5119 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.1072 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 146.9667 | +6.58% | +9.72% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.6983 | +5.29% | +4.49% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.3819 | +4.95% | +3.00% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.6740 | +6.05% | +7.93% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +6.05% | ||
| 3 Years | +7.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.49% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -5.72% | ||
| 2021 | +7.74% | ||
