Lazard Rathmore Alternat.F.C Acc EUR H/ IE00BFZ4RW27 /
NAV2024-07-22 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.2420EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.93 | 0.65 | 5.20 | 1.96 | - |
2021 | 2.24 | 2.91 | -0.65 | -0.11 | -0.07 | -0.16 | 0.46 | 0.23 | 1.30 | 0.27 | 0.13 | 0.36 | +7.06% |
2022 | 0.08 | -0.51 | -0.70 | -0.61 | -3.56 | -1.62 | -0.13 | 1.71 | -3.65 | -0.10 | 0.32 | 1.02 | -7.61% |
2023 | 2.78 | -0.38 | -0.42 | 0.15 | 0.54 | 0.55 | 0.50 | 0.26 | 0.13 | -1.60 | 0.26 | 1.02 | +3.81% |
2024 | 0.90 | 1.16 | 0.94 | -0.01 | 0.56 | 0.80 | 0.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.36% | 1.38% | 1.55% | 2.51% | -% |
Sharpe ratio | 3.91 | 3.81 | 0.83 | -1.07 | - |
Best month | +1.16% | +1.16% | +1.16% | +2.78% | - |
Worst month | -0.01% | -0.01% | -1.60% | -3.65% | - |
Maximum loss | -0.47% | -0.47% | -1.75% | -10.36% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.89% | ||
---|---|---|---|
6 Months | +4.37% | ||
1 Year | +4.95% | ||
3 Years | +3.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.60% | ||
Year | |||
2023 | +3.81% | ||
2022 | -7.61% | ||
2021 | +7.06% |