Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
| NAV2024-05-09 | Chg.-0.1126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0736CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.97 | 0.61 | 5.37 | 1.96 | - |
| 2021 | 2.19 | 2.86 | -0.45 | -0.19 | -0.14 | -0.25 | 0.43 | 0.20 | 1.29 | 0.20 | 0.08 | 0.34 | +6.71% |
| 2022 | 0.07 | -0.51 | -0.73 | -0.62 | -3.58 | -1.62 | -0.11 | 1.70 | -3.66 | -0.16 | 0.20 | 0.86 | -7.99% |
| 2023 | 2.71 | -0.49 | -0.59 | 0.00 | 0.37 | 0.37 | 0.33 | 0.08 | -0.02 | -1.80 | 0.08 | 0.79 | +1.77% |
| 2024 | 0.71 | 0.97 | 0.76 | -0.23 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.50% | 1.59% | 2.51% | -% |
| Sharpe ratio | 2.12 | 1.54 | -0.64 | -1.78 | - |
| Best month | +0.97% | +0.97% | +0.97% | +2.71% | - |
| Worst month | -0.23% | -0.23% | -1.80% | -3.66% | - |
| Maximum loss | -0.58% | -0.58% | -2.18% | -10.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.0886 | +5.37% | +2.23% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.2781 | +5.65% | +3.27% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 144.5817 | +7.01% | +8.07% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 116.7039 | +3.84% | -2.12% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 131.7325 | +6.36% | +5.65% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 131.8577 | +6.52% | +6.12% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 120.3299 | +6.69% | +6.95% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 129.9738 | +6.38% | +5.75% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.0736 | +2.79% | -1.98% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.2132 | +5.15% | +1.57% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.2532 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 100.8821 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 144.0928 | +7.01% | +8.05% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 130.6216 | +5.64% | +3.20% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 125.3259 | +5.12% | +1.58% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 139.1070 | +6.52% | +6.25% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +2.79% | ||
| 3 Years | -1.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.80% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -7.99% | ||
| 2021 | +6.71% | ||
