Lazard Rathmore Alternat.F.EA Dis EUR H/ IE00BD9MNP36 /
| NAV6/6/2024 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9923EUR | +0.01% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | -0.85 | 0.23 | -0.63 | - |
| 2019 | 0.80 | 0.42 | 0.80 | 0.18 | 0.84 | 0.23 | 0.01 | 0.64 | -0.24 | -0.50 | -0.15 | 0.28 | +3.35% |
| 2020 | 0.75 | 0.92 | -6.43 | 0.82 | 0.64 | 2.90 | 4.33 | 3.51 | 1.96 | 0.73 | 5.01 | 1.97 | +17.98% |
| 2021 | 2.38 | 3.03 | -0.41 | 0.02 | 0.01 | -0.08 | 0.53 | 0.30 | 1.38 | 0.31 | 0.20 | 0.42 | +8.34% |
| 2022 | 0.12 | -0.47 | -0.67 | -0.59 | -3.51 | -1.57 | -0.09 | 1.76 | -3.61 | -0.06 | 0.36 | 1.06 | -7.15% |
| 2023 | 2.84 | -0.33 | -0.40 | 0.18 | 0.58 | 0.59 | 0.55 | 0.30 | 0.17 | -1.56 | 0.30 | 1.06 | +4.30% |
| 2024 | 0.95 | 1.20 | 0.99 | 0.02 | 0.53 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.42% | 1.55% | 2.51% | 3.76% |
| Sharpe ratio | 4.21 | 4.58 | 0.94 | -1.00 | 0.40 |
| Best month | +1.20% | +1.20% | +1.20% | +2.84% | +5.01% |
| Worst month | +0.02% | +0.02% | -1.56% | -3.61% | -6.43% |
| Maximum loss | -0.45% | -0.45% | -1.70% | -10.03% | -10.53% |
| Outperformance | -0.28% | - | +12.14% | - | - |
All quotes in EUR
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +5.20% | ||
| 3 Years | +3.73% | ||
| 5 Years | +29.30% | ||
| 10 Years | - | ||
| Since start | +31.51% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -7.15% | ||
| 2021 | +8.34% | ||
| 2020 | +17.98% | ||
| 2019 | +3.35% | ||
Dividends
| 10/3/2022 | 0.11 EUR |
| 4/1/2022 | 0.80 EUR |
| 10/1/2018 | 0.03 EUR |
