Lazard Rathmore Alternat.F.EA Dis USD/ IE00BD9MNQ43 /
| NAV11/1/2024 | Chg.-0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9269USD | -0.01% | 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 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 0.97% | 1.23% | 2.46% | 3.69% |
| Sharpe ratio | 6.71 | 7.05 | 5.87 | 0.08 | 1.20 |
| Best month | +1.17% | +1.00% | +1.17% | +3.08% | +5.18% |
| Worst month | -0.01% | -0.01% | -0.01% | -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 | 125.4564 | +8.57% | +3.56% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 134.1195 | +8.86% | +4.43% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.9269 | +10.27% | +10.07% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.5450 | +8.87% | +4.42% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 151.4397 | +10.27% | +10.05% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 137.3695 | +9.51% | +7.50% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.7314 | +9.80% | +8.98% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.5990 | +9.56% | +7.59% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5618 | +6.35% | -1.05% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1542 | +6.30% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6411 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.8951 | +7.73% | -0.31% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.6375 | +9.65% | +8.28% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.6723 | +8.43% | +2.97% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.8265 | +8.42% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 145.1995 | +9.65% | +8.31% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +10.27% | ||
| 3 Years | +10.07% | ||
| 5 Years | +43.59% | ||
| 10 Years | - | ||
| Since start | +50.99% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.92% | ||
| 2020 | +19.95% | ||
| 2019 | +5.68% | ||
Dividends
| 10/3/2022 | 0.13 USD |
| 4/1/2022 | 0.41 USD |
