Lazard Rathmore Alternative Fund S Acc CHF Hedged/  IE0006EFDBL5  /

Fonds
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