Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV2024-05-22 | Chg.-0.0591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3862CHF | -0.06% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.78 | 0.08 | 0.79 | - |
| 2024 | 0.72 | 0.96 | 0.74 | -0.22 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.49% | -% | -% | -% |
| Sharpe ratio | 1.84 | 2.06 | - | - | - |
| Best month | +0.96% | +0.96% | +0.96% | - | - |
| Worst month | -0.22% | -0.22% | -1.78% | - | - |
| Maximum loss | -0.57% | -0.57% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.3482 | +5.03% | +2.49% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.5303 | +5.29% | +3.48% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 144.9489 | +6.61% | +8.32% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 116.9002 | +3.52% | -1.89% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.0214 | +5.98% | +5.91% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.1625 | +6.12% | +6.44% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 120.6195 | +6.29% | +7.22% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.2518 | +5.99% | +5.99% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.2366 | +2.47% | -1.77% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.4777 | +4.82% | +1.84% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.3862 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.0248 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 144.4588 | +6.62% | +8.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 130.8691 | +5.27% | +3.41% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 125.5833 | +4.78% | +1.82% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 139.4297 | +6.12% | +6.53% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.39% | ||
| Year | |||
