Lazard Rathmore Alternat.F.EA Dis USD/ IE00BD9MNQ43 /
| NAV26/08/2024 | Chg.+0.0964 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5720USD | +0.06% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.30 | -0.54 | 0.40 | -0.26 | - |
| 2019 | 0.92 | 0.54 | 0.93 | 0.40 | 1.06 | 0.44 | 0.21 | 0.87 | -0.05 | -0.28 | 0.00 | 0.51 | +5.68% |
| 2020 | 0.92 | 1.04 | -5.98 | 0.94 | 0.72 | 2.93 | 4.40 | 3.62 | 2.00 | 0.79 | 5.18 | 2.20 | +19.95% |
| 2021 | 2.45 | 3.10 | -0.38 | 0.05 | 0.05 | -0.08 | 0.59 | 0.33 | 1.42 | 0.36 | 0.19 | 0.55 | +8.92% |
| 2022 | 0.18 | -0.41 | -0.51 | -0.49 | -3.38 | -1.41 | 0.11 | 1.96 | -3.37 | 0.14 | 0.56 | 1.40 | -5.25% |
| 2023 | 3.08 | -0.16 | -0.17 | 0.36 | 0.76 | 0.81 | 0.70 | 0.42 | 0.26 | -1.32 | 0.44 | 1.08 | +6.37% |
| 2024 | 0.95 | 1.17 | 0.99 | 0.18 | 0.68 | 0.89 | 1.00 | 0.72 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.18% | 1.38% | 2.48% | 3.70% |
| Sharpe ratio | 6.22 | 5.41 | 2.95 | -0.08 | 0.97 |
| Best month | +1.17% | +1.17% | +1.17% | +3.08% | +5.18% |
| Worst month | +0.18% | +0.18% | -1.32% | -3.38% | -5.98% |
| Maximum loss | -0.35% | -0.35% | -1.45% | -8.62% | -10.20% |
| Outperformance | +2.94% | - | +6.99% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.0191 | +5.96% | +4.01% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.4795 | +6.21% | +4.91% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.0747 | +7.56% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.3973 | +6.86% | +7.71% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.8633 | +7.13% | +9.18% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.6313 | +6.89% | +7.80% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.4892 | +3.63% | -0.45% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.2588 | +3.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7932 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.5227 | +4.88% | -0.08% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.6527 | +6.98% | +8.50% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.2535 | +5.83% | +3.43% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.5720 | +7.56% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.8565 | +6.20% | +4.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.4003 | +5.83% | +3.38% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.1109 | +6.98% | +8.52% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +7.56% | ||
| 3 Years | +10.31% | ||
| 5 Years | +40.89% | ||
| 10 Years | - | ||
| Since start | +48.63% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.92% | ||
| 2020 | +19.95% | ||
| 2019 | +5.68% | ||
Dividends
| 03/10/2022 | 0.13 USD |
| 01/04/2022 | 0.41 USD |
