Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV18/06/2024 | Chg.-0.0295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6505CHF | -0.03% | 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 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.40% | -% | -% | -% |
| Sharpe ratio | 1.65 | 1.41 | - | - | - |
| Best month | +0.96% | +0.96% | +0.96% | - | - |
| Worst month | -0.22% | -0.22% | -1.78% | - | - |
| Maximum loss | -0.57% | -0.57% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.8922 | +4.47% | +2.76% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.0957 | +4.69% | +3.68% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 145.7733 | +5.95% | +8.66% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.3395 | +3.03% | -1.65% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.7118 | +5.40% | +6.23% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.8502 | +5.45% | +6.82% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.2651 | +5.61% | +7.56% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.9284 | +5.41% | +6.30% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.5549 | +1.91% | -1.62% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.0611 | +4.30% | +2.13% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.6505 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.3061 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 145.2803 | +5.95% | +8.66% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.4298 | +4.67% | +3.61% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.1686 | +4.27% | +2.10% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.1579 | +5.46% | +6.88% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.65% | ||
| Year | |||
