Lazard Rathmore Alternat.F.C Acc USD/ IE00BFZ4RY41 /
| NAV7/2/2024 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3860USD | 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 | - | - | - | 0.88 | 0.68 | 2.95 | 4.09 | 3.46 | 1.96 | 0.64 | 5.32 | 2.12 | - |
| 2021 | 2.26 | 2.94 | -0.47 | 0.01 | -0.10 | -0.21 | 0.52 | 0.25 | 1.38 | 0.29 | 0.09 | 0.49 | +7.64% |
| 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 | +5.99% |
| 2024 | 0.88 | 1.10 | 0.92 | 0.14 | 0.62 | 0.83 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.17% | 1.46% | 2.51% | -% |
| Sharpe ratio | 4.68 | 4.70 | 1.54 | -0.52 | - |
| Best month | +1.18% | +1.10% | +1.18% | +3.04% | +5.32% |
| Worst month | -0.10% | -0.10% | -1.47% | -3.42% | -3.42% |
| Maximum loss | -0.35% | -0.35% | -1.60% | -8.97% | - |
| Outperformance | +2.16% | - | +5.34% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 122.2986 | +4.95% | +3.21% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.5539 | +5.19% | +4.12% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 146.4065 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.7495 | +3.58% | -1.21% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 133.2510 | +5.91% | +6.74% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 133.3860 | +5.95% | +7.37% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.7643 | +6.10% | +8.09% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 131.4569 | +5.91% | +6.80% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.9224 | +2.43% | -1.19% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.5442 | +4.85% | +2.64% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.9620 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.5973 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 145.9113 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.8935 | +5.17% | +4.06% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.6685 | +4.82% | +2.58% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.7258 | +5.95% | +7.41% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +5.95% | ||
| 3 Years | +7.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.53% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -5.72% | ||
| 2021 | +7.64% | ||
