Lazard Rathmore Alternat.F.EA Acc EUR H/  IE00BG1V1998  /

Fonds
NAV4/15/2021 Chg.-0.1078 Type of yield Investment Focus Investment company
126.6021EUR -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
2018 - - - - - - - - 0.15 -0.86 0.23 -0.63 -
2019 0.80 0.41 0.78 0.18 0.82 0.24 0.00 0.66 -0.22 -0.51 -0.13 0.26 +3.33%
2020 0.75 0.88 -6.46 0.82 0.64 2.90 4.39 3.57 1.99 0.73 5.27 2.08 +18.48%
2021 2.39 3.05 -0.46 -0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.79% 4.75% -% -%
Sharpe ratio 5.91 7.31 6.64 - -
Best month +3.05% +5.27% +5.27% +5.27% -
Worst month -0.46% -0.46% -0.46% -6.46% -
Maximum loss -1.23% -1.23% -1.51% - -
Outperformance +13.12% - +12.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Rathmore Alternat.F.S Acc... reinvestment 118.5503 - -
Lazard Rathmore Alternat.F.S Dis... paying dividend 112.6043 - -
Lazard Rathmore Alternat.F.EA Di... paying dividend 126.0894 +30.38% -
Lazard Rathmore Alternat.F.EA Di... paying dividend 133.8665 +31.67% -
Lazard Rathmore Alternat.F.EA Ac... reinvestment 126.6021 +30.97% -
Lazard Rathmore Alternat.F.EA Ac... reinvestment 133.7423 +31.62% -
Lazard Rathmore Alternat.F.S Dis... paying dividend 124.8037 +30.90% -
Lazard Rathmore Alternat.F.EA Ac... reinvestment 123.4760 - -
Lazard Rathmore Alternat.F.S Acc... reinvestment 122.9545 - -
Lazard Rathmore Alternat.F.BP Ac... reinvestment 119.3851 +27.76% -
Lazard Rathmore Alternat.F.C Acc... reinvestment 124.3478 +30.29% -
Lazard Rathmore Alternat.F.A Acc... reinvestment 131.0315 - -

Performance

YTD  
+4.98%
6 Months  
+12.71%
1 Year  
+30.97%
3 Years     -
5 Years     -
Since start  
+27.10%
Year
2020  
+18.48%
2019  
+3.33%