Lazard Rathmore Alternat.F.S Dis GBP H/ IE00BJBM7C83 /
| NAV2024-10-02 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8601GBP | 0.00% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2020 | 0.76 | 0.93 | -6.52 | 0.86 | 0.68 | 2.94 | 4.47 | 3.68 | 2.00 | 0.69 | 5.16 | 2.05 | +18.65% |
| 2021 | 2.26 | 2.89 | -0.43 | 0.06 | -0.02 | -0.11 | 0.52 | 0.29 | 1.37 | 0.27 | 0.20 | 0.39 | +7.92% |
| 2022 | 0.14 | -0.40 | -0.57 | -0.51 | -3.43 | -1.43 | 0.04 | 1.89 | -3.50 | 0.08 | 0.48 | 1.23 | -5.96% |
| 2023 | 2.93 | -0.22 | -0.26 | 0.27 | 0.66 | 0.68 | 0.65 | 0.43 | 0.29 | -1.47 | 0.39 | 1.15 | +5.57% |
| 2024 | 0.96 | 1.04 | 0.90 | 0.15 | 0.61 | 0.84 | 0.90 | 0.83 | 0.82 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.01% | 1.39% | 2.47% | -% |
| Sharpe ratio | 6.20 | 5.16 | 2.97 | -0.32 | - |
| Best month | +1.15% | +0.90% | +1.15% | +2.93% | +5.16% |
| Worst month | +0.04% | +0.04% | -1.47% | -3.50% | -6.52% |
| Maximum loss | -0.34% | -0.34% | -1.58% | -9.07% | - |
| Outperformance | +7.69% | - | +13.97% | - | - |
All quotes in GBP
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 | +7.31% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +7.38% | ||
| 3 Years | +7.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.98% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -5.96% | ||
| 2021 | +7.92% | ||
| 2020 | +18.65% | ||
Dividends
| 2022-04-01 | 0.11 GBP |
