Lazard Rathmore Alternat.F.S Dis USD/ IE00BLJP6F91 /
| NAV2024-08-01 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0494USD | +0.02% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.79 | 1.97 | - |
| 2021 | 2.28 | 2.92 | -0.45 | 0.05 | 0.01 | -0.12 | 0.54 | 0.29 | 1.38 | 0.30 | 0.14 | 0.50 | +8.07% |
| 2022 | 0.16 | -0.43 | -0.53 | -0.51 | -3.40 | -1.44 | 0.09 | 1.93 | -3.39 | 0.12 | 0.54 | 1.38 | -5.49% |
| 2023 | 3.06 | -0.18 | -0.20 | 0.34 | 0.74 | 0.79 | 0.67 | 0.46 | 0.24 | -1.40 | 0.42 | 1.12 | +6.16% |
| 2024 | 0.90 | 1.12 | 0.94 | 0.16 | 0.65 | 0.85 | 0.94 | 0.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 1.11% | 1.40% | 2.48% | -% |
| Sharpe ratio | 5.76 | 5.30 | 2.06 | -0.31 | - |
| Best month | +1.12% | +1.12% | +1.12% | +3.06% | - |
| Worst month | +0.02% | +0.02% | -1.40% | -3.40% | - |
| Maximum loss | -0.34% | -0.34% | -1.52% | -8.78% | - |
| Outperformance | +2.43% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.3914 | +5.38% | +3.84% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.7728 | +5.61% | +4.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.0371 | +6.92% | +9.98% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.8882 | +4.18% | -0.38% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.6095 | +6.32% | +7.49% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.7789 | +6.38% | +8.18% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.0494 | +6.53% | +8.87% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.8034 | +6.32% | +7.54% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.9252 | +2.93% | -0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.6273 | +5.25% | +3.26% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7984 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.3631 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.5378 | +6.93% | +9.99% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.1418 | +5.62% | +4.71% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.7716 | +5.26% | +3.21% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 142.1903 | +6.38% | +8.20% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +6.53% | ||
| 3 Years | +8.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.16% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -5.49% | ||
| 2021 | +8.07% | ||
Dividends
| 2022-04-01 | 0.10 USD |
