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Lazard European Alternati.F.S Acc EUR/  IE00BJBM1041  /

Fonds
NAV2024-05-30 Chg.-0.0241 Type of yield Investment Focus Investment company
120.1512EUR -0.02% reinvestment Alternative Investments Europe Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.70 1.10 3.63 2.10 -
2021 -2.17 1.45 0.26 0.70 -0.07 -0.24 0.32 0.84 -0.53 0.84 -1.23 1.81 +1.94%
2022 -0.27 1.05 0.48 0.12 0.79 0.93 1.17 -2.32 -1.89 0.76 0.34 -0.17 +0.93%
2023 2.42 0.13 -0.09 1.42 -1.48 0.05 -0.33 -0.33 -0.46 0.83 1.75 1.86 +5.84%
2024 0.51 0.81 1.49 -2.25 -0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.00% 3.72% 4.65% -%
Sharpe ratio -0.65 0.25 -0.02 -0.20 -
Best month +1.86% +1.86% +1.86% +2.42% -
Worst month -2.25% -2.25% -2.25% -2.32% -
Maximum loss -2.58% -2.58% -2.58% -4.78% -
Outperformance -4.06% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard European Alternative Fund... reinvestment 120.1934 +3.34% +7.82%
Lazard European Alternati.F.AP A... reinvestment 136.2683 +4.92% +12.68%
Lazard European Alternati.F.C Ac... reinvestment 138.1374 +5.14% +13.42%
Lazard European Alternati.F.S Ac... reinvestment 120.1512 +3.72% +8.76%
Lazard European Alternative Fund... paying dividend 119.2941 +3.34% +7.89%
Lazard European Alternati.F.EA A... reinvestment 126.0090 +3.83% +9.40%
Lazard European Alternati.F.B Ac... reinvestment 115.7482 +2.89% +6.36%
Lazard European Alternati.F.BP A... reinvestment 108.3308 +2.34% +4.42%
Lazard European Alternati.F.C Ac... reinvestment 120.3856 +3.58% +8.38%
Lazard European Alternati.F.B Di... paying dividend 112.3091 +2.89% +5.96%

Performance

YTD  
+0.48%
6 Months  
+2.36%
1 Year  
+3.72%
3 Years  
+8.76%
5 Years     -
10 Years     -
Since start  
+15.63%
Year
2023  
+5.84%
2022  
+0.93%
2021  
+1.94%