Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV2024-05-31 | Chg.+0.1131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1221CHF | +0.11% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.35% | +0.35% | +0.35% | - | - |
| Worst month | +0.35% | +0.35% | +0.35% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.5670 | +4.96% | +2.61% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.7340 | +5.19% | +3.56% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 145.2553 | +6.53% | +8.45% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.0672 | +3.46% | -1.79% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.2783 | +5.91% | +6.03% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.4197 | +6.04% | +6.57% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 120.8603 | +6.20% | +7.35% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.5056 | +5.91% | +6.11% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.3471 | +2.36% | -1.73% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.6933 | +4.75% | +1.95% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.4829 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.1221 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 144.7641 | +6.53% | +8.44% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.0758 | +5.18% | +3.49% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 125.8013 | +4.72% | +1.94% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 139.7009 | +6.04% | +6.66% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.09% | ||
| Year | |||
