Lazard Rathmore Alternat.F.EA Dis USD/ IE00BD9MNQ43 /
| NAV2024-08-01 | Chg.+0.0259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5378USD | +0.02% | 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 | 0.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 1.15% | 1.38% | 2.48% | 3.72% |
| Sharpe ratio | 6.05 | 5.59 | 2.37 | -0.17 | 0.93 |
| Best month | +1.17% | +1.17% | +1.17% | +3.08% | +5.18% |
| Worst month | +0.02% | +0.02% | -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 | 123.3914 | +5.38% | +3.84% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.7728 | +5.61% | +4.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.0371 | +6.92% | +9.98% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.8882 | +4.18% | -0.38% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.6095 | +6.32% | +7.49% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.7789 | +6.38% | +8.18% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.0494 | +6.53% | +8.87% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.8034 | +6.32% | +7.54% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.9252 | +2.93% | -0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.6273 | +5.25% | +3.26% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7984 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.3631 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.5378 | +6.93% | +9.99% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.1418 | +5.62% | +4.71% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.7716 | +5.26% | +3.21% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 142.1903 | +6.38% | +8.20% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +6.93% | ||
| 3 Years | +9.99% | ||
| 5 Years | +40.95% | ||
| 10 Years | - | ||
| Since start | +47.60% | ||
| 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 |
