Lazard European Alternati.F.C Acc USD H/ IE00BYP5WD40 /
| NAV6/6/2024 | Chg.+0.5508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1010USD | +0.40% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2019 | -1.04 | 0.93 | 0.32 | 0.72 | -1.69 | 0.24 | 1.56 | 0.68 | -0.37 | -0.45 | 1.35 | 1.14 | +3.39% |
| 2020 | 0.67 | -0.56 | -2.20 | 1.24 | 1.61 | -0.49 | 0.47 | 0.88 | -0.50 | 0.99 | 3.50 | 2.16 | +7.91% |
| 2021 | -2.12 | 1.51 | 0.34 | 0.75 | -0.02 | -0.19 | 0.38 | 0.82 | -0.42 | 0.80 | -1.14 | 1.82 | +2.50% |
| 2022 | -0.25 | 1.06 | 0.58 | 0.20 | 0.85 | 1.00 | 1.25 | -1.92 | -1.63 | 0.93 | 0.51 | 0.13 | +2.69% |
| 2023 | 2.60 | 0.26 | 0.07 | 1.52 | -1.26 | 0.24 | -0.21 | -0.12 | -0.22 | 0.82 | 1.70 | 1.94 | +7.53% |
| 2024 | 0.59 | 0.91 | 1.56 | -2.05 | 0.04 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.88% | 3.47% | 4.41% | 4.82% |
| Sharpe ratio | 0.11 | 0.84 | 0.53 | 0.16 | 0.34 |
| Best month | +1.94% | +1.94% | +1.94% | +2.60% | +3.50% |
| Worst month | -2.05% | -2.05% | -2.05% | -2.05% | -2.20% |
| Maximum loss | -2.33% | -2.33% | -2.33% | -4.05% | -6.36% |
| Outperformance | -0.66% | - | -7.81% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 121.0103 | +3.81% | +8.33% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.2319 | +5.40% | +13.27% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.1010 | +5.60% | +13.99% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.9771 | +4.19% | +9.30% | |
| Lazard European Alternative Fund... | paying dividend | 120.1049 | +3.82% | +8.40% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.8751 | +4.29% | +9.93% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.5238 | +3.36% | +6.85% | |
| Lazard European Alternati.F.BP A... | reinvestment | 109.0442 | +2.81% | +4.91% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.2096 | +4.05% | +8.91% | |
| Lazard European Alternati.F.B Di... | paying dividend | 113.0617 | +3.36% | +6.45% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +5.60% | ||
| 3 Years | +13.99% | ||
| 5 Years | +30.00% | ||
| 10 Years | - | ||
| Since start | +29.22% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | +2.69% | ||
| 2021 | +2.50% | ||
| 2020 | +7.91% | ||
| 2019 | +3.39% | ||
