Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV5/22/2024 | Chg.-0.0616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3482EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.29 | 1.81 | 0.67 | 4.82 | 1.86 | - |
| 2021 | 2.23 | 2.89 | -0.63 | -0.08 | -0.06 | -0.15 | 0.48 | 0.24 | 1.34 | 0.26 | 0.14 | 0.37 | +7.20% |
| 2022 | 0.10 | -0.49 | -0.69 | -0.59 | -3.54 | -1.60 | -0.11 | 1.74 | -3.63 | -0.08 | 0.34 | 1.04 | -7.39% |
| 2023 | 2.81 | -0.36 | -0.40 | 0.16 | 0.57 | 0.57 | 0.50 | 0.29 | 0.15 | -1.58 | 0.29 | 1.03 | +4.04% |
| 2024 | 0.92 | 1.17 | 0.96 | 0.01 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.47% | 1.58% | 2.52% | -% |
| Sharpe ratio | 3.84 | 4.04 | 0.76 | -1.19 | - |
| Best month | +1.17% | +1.17% | +1.17% | +2.81% | - |
| Worst month | +0.01% | +0.01% | -1.58% | -3.63% | - |
| Maximum loss | -0.47% | -0.47% | -1.74% | -10.18% | - |
| Outperformance | -1.07% | - | +5.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.3482 | +5.03% | +2.49% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.5303 | +5.29% | +3.48% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 144.9489 | +6.61% | +8.32% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 116.9002 | +3.52% | -1.89% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.0214 | +5.98% | +5.91% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.1625 | +6.12% | +6.44% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 120.6195 | +6.29% | +7.22% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.2518 | +5.99% | +5.99% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.2366 | +2.47% | -1.77% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.4777 | +4.82% | +1.84% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.3862 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.0248 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 144.4588 | +6.62% | +8.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 130.8691 | +5.27% | +3.41% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 125.5833 | +4.78% | +1.82% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 139.4297 | +6.12% | +6.53% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +5.03% | ||
| 3 Years | +2.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.35% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Dividends
| 10/1/2019 | 0.02 EUR |
