Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
| NAV5/24/2024 | Chg.-0.0861 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1020CHF | -0.07% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.97 | 0.61 | 5.37 | 1.96 | - |
| 2021 | 2.19 | 2.86 | -0.45 | -0.19 | -0.14 | -0.25 | 0.43 | 0.20 | 1.29 | 0.20 | 0.08 | 0.34 | +6.71% |
| 2022 | 0.07 | -0.51 | -0.73 | -0.62 | -3.58 | -1.62 | -0.11 | 1.70 | -3.66 | -0.16 | 0.20 | 0.86 | -7.99% |
| 2023 | 2.71 | -0.49 | -0.59 | 0.00 | 0.37 | 0.37 | 0.33 | 0.08 | -0.02 | -1.80 | 0.08 | 0.79 | +1.77% |
| 2024 | 0.71 | 0.97 | 0.76 | -0.23 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.48% | 1.60% | 2.52% | -% |
| Sharpe ratio | 1.63 | 2.04 | -0.96 | -1.76 | - |
| Best month | +0.97% | +0.97% | +0.97% | +2.71% | - |
| Worst month | -0.23% | -0.23% | -1.80% | -3.66% | - |
| Maximum loss | -0.58% | -0.58% | -2.18% | -10.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.2538 | +4.84% | +2.41% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.4453 | +5.11% | +3.42% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 144.8790 | +6.44% | +8.27% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 116.7993 | +3.34% | -1.97% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 131.9571 | +5.81% | +5.86% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.0984 | +5.96% | +6.38% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 120.5627 | +6.12% | +7.17% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.1878 | +5.82% | +5.94% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.1020 | +2.26% | -1.88% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.3787 | +4.63% | +1.76% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.2738 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 100.9247 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 144.3890 | +6.44% | +8.26% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 130.7838 | +5.09% | +3.34% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 125.4837 | +4.59% | +1.74% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 139.3639 | +5.96% | +6.48% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +2.26% | ||
| 3 Years | -1.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.83% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -7.99% | ||
| 2021 | +6.71% | ||
