Lazard European Alternative Fund AP Acc EUR/ IE00BYQCRW81 /
| NAV2024-05-30 | Chg.-0.0253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1934EUR | -0.02% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.05 | -0.08 | -0.59 | 0.30 | 0.58 | -1.91 | 1.32 | - |
| 2017 | 1.48 | -0.50 | 0.57 | 1.35 | -0.27 | -0.44 | -0.48 | -0.11 | 0.85 | 0.90 | -1.35 | -0.28 | +1.68% |
| 2018 | 1.18 | -0.07 | -0.86 | 1.43 | 0.27 | -0.49 | 0.54 | -0.18 | 0.21 | -0.35 | -0.03 | -0.65 | +0.97% |
| 2019 | -1.33 | 0.66 | 0.13 | 0.53 | -2.10 | -0.03 | 1.39 | 0.51 | -0.64 | -0.74 | 1.34 | 0.91 | +0.55% |
| 2020 | 0.50 | -0.75 | -2.49 | 1.04 | 1.51 | -0.65 | 0.39 | 0.92 | -0.74 | 1.07 | 3.50 | 2.05 | +6.41% |
| 2021 | -2.20 | 1.42 | 0.23 | 0.66 | -0.10 | -0.27 | 0.29 | 0.81 | -0.58 | 0.84 | -1.28 | 1.82 | +1.59% |
| 2022 | -0.30 | 1.02 | 0.44 | 0.11 | 0.72 | 0.87 | 1.10 | -2.17 | -1.88 | 0.72 | 0.31 | -0.21 | +0.67% |
| 2023 | 2.39 | 0.11 | -0.13 | 1.36 | -1.40 | 0.04 | -0.32 | -0.36 | -0.50 | 0.79 | 1.72 | 1.77 | +5.55% |
| 2024 | 0.48 | 0.79 | 1.45 | -2.28 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.97% | 3.68% | 4.61% | 5.03% |
| Sharpe ratio | -0.75 | 0.13 | -0.12 | -0.27 | -0.07 |
| Best month | +1.77% | +1.77% | +1.77% | +2.39% | +3.50% |
| Worst month | -2.28% | -2.28% | -2.28% | -2.28% | -2.49% |
| Maximum loss | -2.62% | -2.62% | -2.62% | -4.62% | -6.57% |
| Outperformance | -4.25% | - | -2.62% | +3.79% | +2.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 120.1934 | +3.34% | +7.82% | |
| Lazard European Alternati.F.AP A... | reinvestment | 136.2683 | +4.92% | +12.68% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 138.1374 | +5.14% | +13.42% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.1512 | +3.72% | +8.76% | |
| Lazard European Alternative Fund... | paying dividend | 119.2941 | +3.34% | +7.89% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.0090 | +3.83% | +9.40% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 115.7482 | +2.89% | +6.36% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.3308 | +2.34% | +4.42% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 120.3856 | +3.58% | +8.38% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.3091 | +2.89% | +5.96% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.34% | ||
| 3 Years | +7.82% | ||
| 5 Years | +18.49% | ||
| 10 Years | - | ||
| Since start | +19.25% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | +0.67% | ||
| 2021 | +1.59% | ||
| 2020 | +6.41% | ||
| 2019 | +0.55% | ||
| 2018 | +0.97% | ||
| 2017 | +1.68% | ||
