Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV2024-11-01 | Chg.-0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4564EUR | -0.01% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.29 | 1.81 | 0.67 | 4.82 | 1.86 | - |
| 2021 | 2.23 | 2.89 | -0.63 | -0.08 | -0.06 | -0.15 | 0.48 | 0.24 | 1.34 | 0.26 | 0.14 | 0.37 | +7.20% |
| 2022 | 0.10 | -0.49 | -0.69 | -0.59 | -3.54 | -1.60 | -0.11 | 1.74 | -3.63 | -0.08 | 0.34 | 1.04 | -7.39% |
| 2023 | 2.81 | -0.36 | -0.40 | 0.16 | 0.57 | 0.57 | 0.50 | 0.29 | 0.15 | -1.58 | 0.29 | 1.03 | +4.04% |
| 2024 | 0.92 | 1.17 | 0.96 | 0.01 | 0.58 | 0.72 | 0.77 | 0.72 | 0.72 | 0.25 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 0.98% | 1.33% | 2.48% | -% |
| Sharpe ratio | 4.58 | 4.48 | 4.16 | -0.76 | - |
| Best month | +1.17% | +0.77% | +1.17% | +2.81% | +4.82% |
| Worst month | -0.01% | -0.01% | -0.01% | -3.63% | -3.63% |
| Maximum loss | -0.47% | -0.26% | -0.47% | -10.18% | - |
| Outperformance | -1.07% | - | +5.65% | - | - |
All quotes in EUR
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 | +7.00% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +8.57% | ||
| 3 Years | +3.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.46% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Dividends
| 2019-10-01 | 0.02 EUR |
