Lazard Rathmore Alternat.F.S Dis GBP H/ IE00BJBM7C83 /
| NAV2024-09-24 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5697GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2020 | 0.76 | 0.93 | -6.52 | 0.86 | 0.68 | 2.94 | 4.47 | 3.68 | 2.00 | 0.69 | 5.16 | 2.05 | +18.65% |
| 2021 | 2.26 | 2.89 | -0.43 | 0.06 | -0.02 | -0.11 | 0.52 | 0.29 | 1.37 | 0.27 | 0.20 | 0.39 | +7.92% |
| 2022 | 0.14 | -0.40 | -0.57 | -0.51 | -3.43 | -1.43 | 0.04 | 1.89 | -3.50 | 0.08 | 0.48 | 1.23 | -5.96% |
| 2023 | 2.93 | -0.22 | -0.26 | 0.27 | 0.66 | 0.68 | 0.65 | 0.43 | 0.29 | -1.47 | 0.39 | 1.15 | +5.57% |
| 2024 | 0.96 | 1.04 | 0.90 | 0.15 | 0.61 | 0.84 | 0.90 | 0.83 | 0.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.08% | 1.01% | 1.40% | 2.48% | -% |
| Sharpe ratio | 5.94 | 4.95 | 2.71 | -0.38 | - |
| Best month | +1.15% | +0.90% | +1.15% | +2.93% | +5.16% |
| Worst month | +0.15% | +0.15% | -1.47% | -3.50% | -6.52% |
| Maximum loss | -0.34% | -0.34% | -1.60% | -9.07% | - |
| Outperformance | +7.69% | - | +13.97% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.9743 | +6.33% | +3.89% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.5594 | +6.61% | +4.78% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.5397 | +8.09% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.5697 | +7.20% | +7.64% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.0125 | +7.57% | +9.16% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 134.8110 | +7.24% | +7.74% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.3774 | +4.12% | -0.58% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.9795 | +4.08% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.4713 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.5125 | +5.43% | -0.07% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 136.8976 | +7.39% | +8.48% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.2038 | +6.20% | +3.30% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.0304 | +8.09% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.9538 | +6.61% | +4.76% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.3582 | +6.19% | +3.24% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.4221 | +7.39% | +8.52% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +7.20% | ||
| 3 Years | +7.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.69% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -5.96% | ||
| 2021 | +7.92% | ||
| 2020 | +18.65% | ||
Dividends
| 2022-04-01 | 0.11 GBP |
