Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
| NAV08/07/2024 | Chg.-0.0216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1045EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | -0.86 | 0.23 | -0.63 | - |
| 2019 | 0.80 | 0.41 | 0.78 | 0.18 | 0.82 | 0.24 | 0.00 | 0.66 | -0.22 | -0.51 | -0.13 | 0.26 | +3.33% |
| 2020 | 0.75 | 0.88 | -6.46 | 0.82 | 0.64 | 2.90 | 4.39 | 3.57 | 1.99 | 0.73 | 5.27 | 2.08 | +18.48% |
| 2021 | 2.39 | 3.05 | -0.46 | 0.00 | 0.00 | -0.10 | 0.53 | 0.28 | 1.39 | 0.31 | 0.19 | 0.42 | +8.22% |
| 2022 | 0.13 | -0.46 | -0.64 | -0.62 | -3.52 | -1.57 | -0.09 | 1.76 | -3.61 | -0.06 | 0.36 | 1.06 | -7.16% |
| 2023 | 2.84 | -0.33 | -0.40 | 0.17 | 0.58 | 0.59 | 0.54 | 0.31 | 0.18 | -1.56 | 0.32 | 1.05 | +4.30% |
| 2024 | 0.94 | 1.19 | 0.98 | 0.03 | 0.52 | 0.74 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.35% | 1.53% | 2.52% | 3.78% |
| Sharpe ratio | 3.91 | 3.68 | 0.97 | -0.92 | 0.45 |
| Best month | +1.19% | +1.19% | +1.19% | +2.84% | +5.27% |
| Worst month | +0.03% | +0.03% | -1.56% | -3.61% | -6.46% |
| Maximum loss | -0.45% | -0.45% | -1.69% | -10.04% | -10.56% |
| Outperformance | -0.38% | - | +12.63% | - | - |
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 | +4.53% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +5.18% | ||
| 3 Years | +4.20% | ||
| 5 Years | +30.11% | ||
| 10 Years | - | ||
| Since start | +32.62% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -7.16% | ||
| 2021 | +8.22% | ||
| 2020 | +18.48% | ||
| 2019 | +3.33% | ||
