Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
| NAV2024-06-06 | Chg.+0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5893USD | +0.02% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.91 | 0.54 | 0.94 | 0.42 | 1.07 | 0.43 | 0.18 | 0.88 | -0.08 | -0.31 | -0.01 | 0.51 | +5.62% |
| 2020 | 0.92 | 1.04 | -5.96 | 0.94 | 0.72 | 2.93 | 4.39 | 3.64 | 1.99 | 0.79 | 5.14 | 2.18 | +19.89% |
| 2021 | 2.44 | 3.10 | -0.36 | 0.08 | 0.07 | -0.06 | 0.59 | 0.34 | 1.41 | 0.38 | 0.18 | 0.55 | +8.99% |
| 2022 | 0.18 | -0.41 | -0.51 | -0.50 | -3.38 | -1.41 | 0.11 | 1.96 | -3.37 | 0.14 | 0.56 | 1.40 | -5.25% |
| 2023 | 3.08 | -0.16 | -0.17 | 0.36 | 0.76 | 0.81 | 0.70 | 0.42 | 0.26 | -1.32 | 0.44 | 1.08 | +6.37% |
| 2024 | 0.95 | 1.17 | 0.99 | 0.18 | 0.68 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.25% | 1.43% | 2.49% | 3.73% |
| Sharpe ratio | 5.53 | 5.80 | 1.95 | -0.38 | 0.85 |
| Best month | +1.17% | +1.17% | +1.17% | +3.08% | +5.14% |
| Worst month | +0.18% | +0.18% | -1.32% | -3.38% | -5.96% |
| Maximum loss | -0.35% | -0.35% | -1.45% | -8.62% | -10.18% |
| Outperformance | +3.02% | - | +6.99% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.8194 | +4.99% | +2.80% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.9923 | +5.20% | +3.73% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 145.5893 | +6.53% | +8.66% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.3084 | +3.51% | -1.60% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.5590 | +5.91% | +6.23% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.7046 | +6.03% | +6.79% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.1241 | +6.20% | +7.56% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.7795 | +5.92% | +6.31% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.5584 | +2.40% | -1.56% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.9757 | +4.80% | +2.17% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.6624 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.2866 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 145.0970 | +6.54% | +8.66% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.3377 | +5.19% | +3.67% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.0870 | +4.77% | +2.15% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.0015 | +6.03% | +6.87% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +6.53% | ||
| 3 Years | +8.66% | ||
| 5 Years | +39.84% | ||
| 10 Years | - | ||
| Since start | +44.33% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.99% | ||
| 2020 | +19.89% | ||
| 2019 | +5.62% | ||
