Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV7/30/2024 | Chg.+0.0442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7562CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.78 | 0.08 | 0.79 | - |
| 2024 | 0.72 | 0.96 | 0.74 | -0.22 | 0.33 | 0.64 | 0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.36% | -% | -% | -% |
| Sharpe ratio | 2.28 | 2.00 | - | - | - |
| Best month | +0.96% | +0.96% | +0.96% | - | - |
| Worst month | -0.22% | -0.22% | -1.78% | - | - |
| Maximum loss | -0.57% | -0.57% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.3245 | +5.35% | +3.75% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.6983 | +5.58% | +4.66% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.9266 | +6.87% | +9.87% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.8222 | +4.14% | -0.49% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.5110 | +6.27% | +7.38% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.6819 | +6.33% | +8.06% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.9625 | +6.48% | +8.77% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.7048 | +6.27% | +7.43% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.8779 | +2.93% | -0.68% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.5617 | +5.22% | +3.17% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7562 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.3272 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.4277 | +6.88% | +9.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.0657 | +5.58% | +4.62% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.7052 | +5.22% | +3.11% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 142.0914 | +6.33% | +8.09% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.76% | ||
| Year | |||
