Lazard Rathmore Alternat.F.EA Acc EUR/ IE00BG1V1C27 /
| NAV29/08/2024 | Chg.+0.1255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6665EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.86 | 0.65 | 4.85 | 1.90 | - |
| 2021 | 2.21 | 2.84 | -0.47 | -0.05 | -0.05 | -0.14 | 0.49 | 0.22 | 1.33 | 0.24 | 0.12 | 0.36 | +7.28% |
| 2022 | 0.08 | -0.51 | -0.71 | -0.61 | -3.55 | -1.62 | -0.13 | 1.68 | -3.64 | -0.10 | 0.32 | 1.02 | -7.63% |
| 2023 | 2.78 | -0.38 | -0.42 | 0.15 | 0.54 | 0.55 | 0.48 | 0.27 | 0.14 | -1.60 | 0.28 | 1.01 | +3.79% |
| 2024 | 0.90 | 1.15 | 0.94 | -0.01 | 0.56 | 0.81 | 0.74 | 0.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.30% | 1.52% | 2.51% | -% |
| Sharpe ratio | 4.38 | 3.28 | 1.59 | -0.91 | - |
| Best month | +1.15% | +1.15% | +1.15% | +2.78% | - |
| Worst month | -0.01% | -0.01% | -1.60% | -3.64% | - |
| Maximum loss | -0.47% | -0.47% | -1.75% | -10.38% | - |
| Outperformance | -0.92% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.2826 | +6.06% | +4.32% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.7691 | +6.31% | +5.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.4343 | +7.70% | +10.64% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.7047 | +6.97% | +8.04% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 124.1478 | +7.24% | +9.52% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.9437 | +7.01% | +8.14% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.7424 | +3.73% | -0.16% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.4699 | +3.47% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.9761 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.8161 | +5.02% | +0.27% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.9636 | +7.09% | +8.84% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.5173 | +5.92% | +3.72% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.9307 | +7.70% | +10.66% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.1547 | +6.31% | +5.20% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.6665 | +5.92% | +3.68% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.4373 | +7.09% | +8.85% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +5.92% | ||
| 3 Years | +3.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.43% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -7.63% | ||
| 2021 | +7.28% | ||
