Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV7/5/2024 | Chg.+0.0912 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7521CHF | +0.09% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.35 | 0.60 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.60% | +0.60% | +0.60% | - | - |
| Worst month | +0.02% | +0.02% | +0.02% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 122.5000 | +4.95% | +3.41% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.7803 | +5.20% | +4.32% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 146.6964 | +6.49% | +9.43% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.9773 | +3.62% | -0.96% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 133.4876 | +5.92% | +6.96% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 133.6385 | +5.97% | +7.62% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.9943 | +6.12% | +8.33% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 131.6872 | +5.92% | +7.02% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.1314 | +2.45% | -0.98% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.7499 | +4.85% | +2.84% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.1389 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.7521 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 146.2011 | +6.49% | +9.44% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.1261 | +5.18% | +4.27% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.8814 | +4.83% | +2.79% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.9886 | +5.97% | +7.65% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.71% | ||
| Year | |||
