Lazard Rathmore Alternat.F.EA Acc EUR/ IE00BG1V1C27 /
| NAV14/11/2024 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1263EUR | +0.03% | 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 | 0.69 | 0.69 | 0.23 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 0.98% | 1.24% | 2.48% | -% |
| Sharpe ratio | 4.44 | 4.46 | 4.36 | -0.84 | - |
| Best month | +1.15% | +0.81% | +1.15% | +2.78% | +4.85% |
| Worst month | -0.01% | +0.22% | -0.01% | -3.64% | -3.64% |
| Maximum loss | -0.47% | -0.26% | -0.47% | -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 | 125.7645 | +8.59% | +3.48% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 134.4705 | +8.89% | +4.34% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 151.3729 | +10.28% | +10.01% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.8889 | +8.88% | +4.32% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 151.8868 | +10.27% | +9.98% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 137.7884 | +9.55% | +7.45% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 126.0794 | +9.80% | +8.92% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 136.0096 | +9.60% | +7.54% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.7793 | +6.39% | -1.17% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.3265 | +6.33% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.8206 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 121.1563 | +7.77% | -0.36% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 138.0087 | +9.65% | +8.22% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.9549 | +8.44% | +2.86% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 130.1263 | +8.43% | +2.83% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 145.5906 | +9.65% | +8.25% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +8.43% | ||
| 3 Years | +2.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.79% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -7.63% | ||
| 2021 | +7.28% | ||
