Lazard Rathmore Alternat.F.BP Acc EUR H/ IE00BFZ4RX34 /
| NAV2024-07-08 | Chg.-0.0396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9377EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.30 | 0.18 | - |
| 2020 | 0.72 | 0.84 | -6.79 | 0.64 | 0.51 | 2.74 | 4.44 | 3.26 | 1.78 | 0.57 | 4.72 | 1.78 | +15.78% |
| 2021 | 2.13 | 2.79 | -0.58 | -0.13 | -0.12 | -0.20 | 0.36 | 0.08 | 1.28 | 0.13 | -0.01 | 0.27 | +6.13% |
| 2022 | -0.02 | -0.62 | -0.81 | -0.72 | -3.64 | -1.74 | -0.23 | 1.58 | -3.74 | -0.20 | 0.20 | 0.92 | -8.80% |
| 2023 | 2.67 | -0.47 | -0.54 | 0.04 | 0.41 | 0.44 | 0.40 | 0.16 | 0.04 | -1.71 | 0.17 | 0.91 | +2.50% |
| 2024 | 0.79 | 1.05 | 0.84 | -0.11 | 0.46 | 0.74 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.42% | 1.57% | 2.54% | -% |
| Sharpe ratio | 2.72 | 2.53 | -0.05 | -1.59 | - |
| Best month | +1.05% | +1.05% | +1.05% | +2.67% | +4.72% |
| Worst month | -0.11% | -0.11% | -1.71% | -3.74% | -6.79% |
| Maximum loss | -0.51% | -0.51% | -1.94% | -11.32% | - |
| Outperformance | -1.40% | - | +9.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 122.4772 | +4.95% | +3.34% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.7584 | +5.19% | +4.25% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 146.6851 | +6.46% | +9.36% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.9377 | +3.62% | -1.03% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 133.4728 | +5.90% | +6.89% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 133.6243 | +5.95% | +7.55% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.9836 | +6.10% | +8.26% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 131.6711 | +5.89% | +6.95% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.0930 | +2.46% | -1.06% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.7263 | +4.85% | +2.77% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.1072 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.7303 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 146.1896 | +6.46% | +9.37% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.1045 | +5.18% | +4.20% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.8575 | +4.83% | +2.72% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.9744 | +5.95% | +7.58% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +3.62% | ||
| 3 Years | -1.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -8.80% | ||
| 2021 | +6.13% | ||
| 2020 | +15.78% | ||
