Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV9/19/2024 | Chg.+0.1534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9731CHF | +0.15% | 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 | 0.64 | 0.64 | 0.65 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.26% | -% | -% | -% |
| Sharpe ratio | 2.82 | 1.53 | - | - | - |
| Best month | +0.96% | +0.74% | +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 | 124.9642 | +6.27% | +4.17% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.5414 | +6.55% | +5.06% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.4939 | +8.03% | +10.59% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.5540 | +7.17% | +7.93% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 124.9787 | +7.51% | +9.45% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 134.7906 | +7.21% | +8.03% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.3876 | +4.05% | -0.31% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.9731 | +3.97% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.4656 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.5228 | +5.37% | +0.21% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 136.8658 | +7.33% | +8.77% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.1958 | +6.14% | +3.58% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 149.9849 | +8.03% | +10.60% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.9370 | +6.55% | +5.05% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.3500 | +6.14% | +3.52% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.3843 | +7.33% | +8.79% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
