Lazard Rathmore Alternat.F.S Acc EUR H/  IE00BKPLQQ52  /

Fonds
NAV9/22/2021 Chg.+0.0556 Type of yield Investment Focus Investment company
120.0754EUR +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 - - - - - - - 3.29 1.81 0.67 4.82 1.86 -
2021 2.23 2.89 -0.63 -0.08 -0.06 -0.15 0.48 0.24 0.77 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 1.53% 2.89% -% -%
Sharpe ratio 3.77 2.09 5.14 - -
Best month +2.89% +0.77% +4.82% - -
Worst month -0.63% -0.63% -0.63% - -
Maximum loss -1.33% -0.72% -1.33% - -
Outperformance -1.07% - +5.65% - -
 
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 +14.14% -
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  
+5.78%
6 Months  
+1.33%
1 Year  
+14.32%
3 Years     -
5 Years     -
Since start  
+20.08%
Year
 

Dividends

10/1/2019 0.02 EUR