Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV2024-09-23 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9922CHF | +0.01% | 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 | 0.33 | 0.64 | 0.64 | 0.65 | 0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.26% | 1.55% | -% | -% |
| Sharpe ratio | 2.79 | 1.52 | 0.44 | - | - |
| Best month | +0.96% | +0.74% | +0.96% | - | - |
| Worst month | -0.22% | -0.22% | -1.78% | - | - |
| Maximum loss | -0.57% | -0.57% | -1.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.9863 | +6.34% | +3.86% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.5705 | +6.62% | +4.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.5452 | +8.09% | +10.27% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.5803 | +7.20% | +7.61% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.0173 | +7.57% | +9.12% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 134.8204 | +7.25% | +7.70% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.4005 | +4.14% | -0.60% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.9922 | +4.09% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.4854 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.5308 | +5.44% | -0.10% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 136.9041 | +7.40% | +8.44% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.2163 | +6.21% | +3.28% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.0360 | +8.09% | +10.27% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.9665 | +6.62% | +4.73% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.3708 | +6.20% | +3.21% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.4269 | +7.39% | +8.47% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.99% | ||
| Year | |||
