Lazard Rathmore Alternat.F.S Acc GBP H/ IE00BKF2RX20 /
NAV02/07/2024 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.4569GBP | 0.00% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.93 | 0.73 | 4.94 | 1.96 | - |
2021 | 2.25 | 2.86 | -0.40 | 0.00 | -0.01 | -0.10 | 0.54 | 0.29 | 1.39 | 0.27 | 0.18 | 0.41 | +7.90% |
2022 | 0.16 | -0.39 | -0.56 | -0.48 | -3.43 | -1.44 | 0.04 | 1.90 | -3.53 | 0.08 | 0.48 | 1.23 | -5.93% |
2023 | 2.94 | -0.23 | -0.26 | 0.26 | 0.68 | 0.68 | 0.65 | 0.44 | 0.29 | -1.48 | 0.39 | 1.15 | +5.59% |
2024 | 0.95 | 1.04 | 0.91 | 0.15 | 0.61 | 0.83 | -0.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.19% | 1.19% | 1.46% | 2.51% | -% |
Sharpe ratio | 4.55 | 4.56 | 1.51 | -0.59 | - |
Best month | +1.15% | +1.04% | +1.15% | +2.94% | - |
Worst month | -0.10% | -0.10% | -1.48% | -3.53% | - |
Maximum loss | -0.34% | -0.34% | -1.60% | -9.04% | - |
Outperformance | +5.32% | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 122.2986 | +4.95% | +3.21% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.5539 | +5.19% | +4.12% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 146.4065 | +6.46% | +9.19% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.7495 | +3.58% | -1.21% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 133.2510 | +5.91% | +6.74% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 133.3860 | +5.95% | +7.37% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.7643 | +6.10% | +8.09% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 131.4569 | +5.91% | +6.80% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.9224 | +2.43% | -1.19% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.5442 | +4.85% | +2.64% | |
Lazard Rathmore Alternative Fund... | reinvestment | 101.9620 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 101.5973 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 145.9113 | +6.46% | +9.19% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.8935 | +5.17% | +4.06% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.6685 | +4.82% | +2.58% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.7258 | +5.95% | +7.41% |
Performance
YTD | +4.46% | ||
---|---|---|---|
6 Months | +4.46% | ||
1 Year | +5.91% | ||
3 Years | +6.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.10% | ||
Year | |||
2023 | +5.59% | ||
2022 | -5.93% | ||
2021 | +7.90% |