Lazard Rathmore Alternat.F.BP Acc EUR H/  IE00BFZ4RX34  /

Fonds
NAV9/22/2021 Chg.+0.0543 Type of yield Investment Focus Investment company
120.3749EUR +0.05% reinvestment Alternative Investments Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.30 0.18 -
2020 0.72 0.84 -6.79 0.64 0.51 2.74 4.44 3.26 1.78 0.57 4.72 1.78 +15.78%
2021 2.13 2.79 -0.58 -0.13 -0.12 -0.20 0.36 0.08 0.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 1.55% 2.89% -% -%
Sharpe ratio 3.40 1.44 4.79 - -
Best month +2.79% +0.72% +4.72% - -
Worst month -0.58% -0.58% -0.58% - -
Maximum loss -1.35% -0.82% -1.35% - -
Outperformance -1.40% - +9.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Rathmore Alternat.F.S Acc... reinvestment 120.0754 +14.32% -
Lazard Rathmore Alternat.F.S Dis... paying dividend 114.4016 +14.40% -
Lazard Rathmore Alternat.F.EA Di... paying dividend 128.1489 +15.81% +28.55%
Lazard Rathmore Alternat.F.EA Di... paying dividend 136.2918 +16.76% +35.29%
Lazard Rathmore Alternat.F.EA Ac... reinvestment 128.5787 +16.09% +28.92%
Lazard Rathmore Alternat.F.EA Ac... reinvestment 136.2214 +16.76% -
Lazard Rathmore Alternat.F.S Dis... paying dividend 126.7534 +15.63% -
Lazard Rathmore Alternat.F.EA Ac... reinvestment 125.0699 +14.52% -
Lazard Rathmore Alternat.F.S Acc... reinvestment 124.9023 +15.28% -
Lazard Rathmore Alternat.F.BP Ac... reinvestment 120.3749 +13.29% -
Lazard Rathmore Alternat.F.C Acc... reinvestment 125.9528 +15.55% -
Lazard Rathmore Alternat.F.A Acc... reinvestment 132.8446 +15.93% -
Lazard Rathmore Alternat.F.A Acc... reinvestment 124.8831 +14.71% -

Performance

YTD  
+5.13%
6 Months  
+0.85%
1 Year  
+13.29%
3 Years     -
5 Years     -
Since start  
+21.25%
Year
2020  
+15.78%