Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV02/10/2024 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1967EUR | -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 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.21% | 1.13% | 1.48% | 2.49% | -% |
| Sharpe ratio | 4.85 | 3.36 | 2.20 | -0.81 | - |
| Best month | +1.17% | +0.77% | +1.17% | +2.81% | +4.82% |
| Worst month | +0.01% | +0.01% | -1.58% | -3.63% | -3.63% |
| Maximum loss | -0.47% | -0.47% | -1.69% | -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 | 125.1967 | +6.52% | +3.78% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.8088 | +6.79% | +4.67% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.8658 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.8601 | +7.38% | +7.57% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.3156 | +7.79% | +9.12% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.1033 | +7.43% | +7.67% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5533 | +4.31% | -0.70% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1098 | +4.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6241 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.7320 | +5.63% | -0.14% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.1708 | +7.57% | +8.39% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.4234 | +6.37% | +3.20% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.3554 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.2119 | +6.79% | +4.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.5779 | +6.36% | +3.12% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.7108 | +7.57% | +8.43% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +6.52% | ||
| 3 Years | +3.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.20% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Dividends
| 01/10/2019 | 0.02 EUR |
