Lazard Rathmore Alternat.F.EA Acc USD/  IE00BG1V1667  /

Fonds
NAV4/15/2021 Chg.-0.1056 Type of yield Investment Focus Investment company
133.7423USD -0.08% reinvestment Alternative Investments Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.91 0.54 0.94 0.42 1.07 0.43 0.18 0.88 -0.08 -0.31 -0.01 0.51 +5.62%
2020 0.92 1.04 -5.96 0.94 0.72 2.93 4.39 3.64 1.99 0.79 5.14 2.18 +19.89%
2021 2.44 3.10 -0.36 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.67% 4.61% -% -%
Sharpe ratio 6.27 7.72 6.98 - -
Best month +3.10% +5.14% +5.14% +5.14% -
Worst month -0.36% -0.36% -0.36% -5.96% -
Maximum loss -1.16% -1.16% -1.49% - -
Outperformance +8.44% - +7.04% - -
 
All quotes in USD

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  
+5.23%
6 Months  
+13.02%
1 Year  
+31.62%
3 Years     -
5 Years     -
Since start  
+32.59%
Year
2020  
+19.89%
2019  
+5.62%