Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
NAV7/2/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.8935EUR | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.36% | 1.36% | 1.54% | 2.52% | 3.78% |
Sharpe ratio | 3.84 | 3.86 | 0.96 | -0.94 | 0.44 |
Best month | +1.19% | +1.19% | +1.19% | +2.84% | +5.27% |
Worst month | -0.12% | -0.12% | -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 | 122.2986 | +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 | +4.36% | ||
---|---|---|---|
6 Months | +4.37% | ||
1 Year | +5.17% | ||
3 Years | +4.06% | ||
5 Years | +29.94% | ||
10 Years | - | ||
Since start | +32.41% | ||
Year | |||
2023 | +4.30% | ||
2022 | -7.16% | ||
2021 | +8.22% | ||
2020 | +18.48% | ||
2019 | +3.33% |