Lazard Rathmore Alternat.F.C Acc EUR H/ IE00BFZ4RW27 /
NAV25/07/2024 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.3703EUR | +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 | - | - | - | - | - | - | - | - | 1.93 | 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 | 0.54 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.34% | 1.33% | 1.54% | 2.51% | -% |
Sharpe ratio | 4.00 | 3.92 | 0.91 | -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 | 123.1309 | +5.23% | +3.68% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.4831 | +5.46% | +4.58% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.6596 | +6.76% | +9.79% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.6196 | +3.98% | -0.59% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.2798 | +6.16% | +7.30% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.4550 | +6.23% | +7.98% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.7523 | +6.38% | +8.69% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.4751 | +6.16% | +7.35% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.6920 | +2.78% | -0.75% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.3703 | +5.10% | +3.09% | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.6017 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.1860 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.1614 | +6.77% | +9.80% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.8452 | +5.45% | +4.54% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.5115 | +5.10% | +3.05% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.8511 | +6.23% | +8.01% |
Performance
YTD | +4.99% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +5.10% | ||
3 Years | +3.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.72% | ||
Year | |||
2023 | +3.81% | ||
2022 | -7.61% | ||
2021 | +7.06% |