Lazard Rathmore Alternat.F.EA Dis USD/ IE00BD9MNQ43 /
| NAV2024-11-04 | Chg.+0.0593 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9862USD | +0.04% | 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 | 0.95 | 0.93 | 0.42 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 0.97% | 1.18% | 2.46% | 3.69% |
| Sharpe ratio | 6.65 | 6.91 | 6.00 | 0.03 | 1.19 |
| Best month | +1.17% | +1.00% | +1.17% | +3.08% | +5.18% |
| Worst month | +0.03% | +0.03% | +0.03% | -3.38% | -5.98% |
| Maximum loss | -0.35% | -0.19% | -0.35% | -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 | 125.4843 | +8.40% | +3.28% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 134.1545 | +8.68% | +4.15% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.9862 | +10.09% | +9.79% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.5829 | +8.69% | +4.14% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 151.4992 | +10.09% | +9.75% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 137.4166 | +9.33% | +7.20% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.7747 | +9.62% | +8.69% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.6443 | +9.38% | +7.29% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5856 | +6.21% | -1.31% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1731 | +6.16% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6638 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.9216 | +7.58% | -0.58% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.6843 | +9.48% | +7.99% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.7037 | +8.26% | +2.69% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.8541 | +8.24% | +2.64% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 145.2493 | +9.47% | +8.04% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +10.09% | ||
| 3 Years | +9.79% | ||
| 5 Years | +43.54% | ||
| 10 Years | - | ||
| Since start | +51.05% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.92% | ||
| 2020 | +19.95% | ||
| 2019 | +5.68% | ||
Dividends
| 2022-10-03 | 0.13 USD |
| 2022-04-01 | 0.41 USD |
