Lazard Rathmore Alternat.F.C Acc USD/  IE00BFZ4RY41  /

Fonds
NAV9/22/2021 Chg.+0.0613 Type of yield Investment Focus Investment company
125.9528USD +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
2020 - - - 0.88 0.68 2.95 4.09 3.46 1.96 0.64 5.32 2.12 -
2021 2.26 2.94 -0.47 0.01 -0.10 -0.21 0.52 0.25 0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 1.55% 3.08% -% -%
Sharpe ratio 4.01 2.20 5.22 - -
Best month +2.94% +0.81% +5.32% - -
Worst month -0.47% -0.47% -0.47% - -
Maximum loss -1.19% -0.72% -1.19% - -
Outperformance +2.16% - +5.34% - -
 
All quotes in USD

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 +14.14% -
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 +14.27% -

Performance

YTD  
+6.11%
6 Months  
+1.43%
1 Year  
+15.55%
3 Years     -
5 Years     -
Since start  
+32.70%
Year