Lazard Rathmore Alternat.F.S Acc GBP H/ IE00BKF2RX20 /
NAV7/23/2024 | Chg.+0.0566 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.3647GBP | +0.04% | 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 | 0.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.15% | 1.12% | 1.44% | 2.50% | -% |
Sharpe ratio | 5.05 | 4.69 | 1.62 | -0.54 | - |
Best month | +1.15% | +1.04% | +1.15% | +2.94% | - |
Worst month | +0.15% | +0.15% | -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 | 123.0520 | +5.11% | +3.54% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3941 | +5.34% | +4.44% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.5315 | +6.63% | +9.63% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.5369 | +3.86% | -0.75% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1690 | +6.03% | +7.14% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.3452 | +6.10% | +7.82% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.6512 | +6.25% | +8.53% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3647 | +6.03% | +7.19% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.6364 | +2.68% | -0.87% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2925 | +4.99% | +2.96% | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.5526 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.1440 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.0337 | +6.63% | +9.64% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.7558 | +5.34% | +4.40% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.4324 | +4.99% | +2.91% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.7349 | +6.10% | +7.85% |
Performance
YTD | +5.18% | ||
---|---|---|---|
6 Months | +4.37% | ||
1 Year | +6.03% | ||
3 Years | +7.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.95% | ||
Year | |||
2023 | +5.59% | ||
2022 | -5.93% | ||
2021 | +7.90% |