Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV2024-05-09 | Chg.-0.1269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0886EUR | -0.10% | 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 | 1.34 | 0.26 | 0.14 | 0.37 | +7.20% |
| 2022 | 0.10 | -0.49 | -0.69 | -0.59 | -3.54 | -1.60 | -0.11 | 1.74 | -3.63 | -0.08 | 0.34 | 1.04 | -7.39% |
| 2023 | 2.81 | -0.36 | -0.40 | 0.16 | 0.57 | 0.57 | 0.50 | 0.29 | 0.15 | -1.58 | 0.29 | 1.03 | +4.04% |
| 2024 | 0.92 | 1.17 | 0.96 | 0.01 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.47% | 1.58% | 2.51% | -% |
| Sharpe ratio | 4.14 | 3.47 | 0.98 | -1.22 | - |
| Best month | +1.17% | +1.17% | +1.17% | +2.81% | - |
| Worst month | +0.01% | +0.01% | -1.58% | -3.63% | - |
| Maximum loss | -0.47% | -0.47% | -1.74% | -10.18% | - |
| 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 | 121.0886 | +5.37% | +2.23% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.2781 | +5.65% | +3.27% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 144.5817 | +7.01% | +8.07% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 116.7039 | +3.84% | -2.12% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 131.7325 | +6.36% | +5.65% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 131.8577 | +6.52% | +6.12% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 120.3299 | +6.69% | +6.95% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 129.9738 | +6.38% | +5.75% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.0736 | +2.79% | -1.98% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.2132 | +5.15% | +1.57% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.2532 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 100.8821 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 144.0928 | +7.01% | +8.05% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 130.6216 | +5.64% | +3.20% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 125.3259 | +5.12% | +1.58% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 139.1070 | +6.52% | +6.25% |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +5.37% | ||
| 3 Years | +2.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.09% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Dividends
| 2019-10-01 | 0.02 EUR |
