Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV2024-06-20 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3054CHF | 0.00% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.35 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.35% | +0.35% | +0.35% | - | - |
| Worst month | +0.18% | +0.18% | +0.18% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.9097 | +4.48% | +2.84% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.1151 | +4.71% | +3.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 145.8193 | +5.98% | +8.75% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.3501 | +3.04% | -1.57% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.7492 | +5.43% | +6.32% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.8878 | +5.48% | +6.92% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.3008 | +5.64% | +7.66% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.9648 | +5.44% | +6.39% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.5484 | +1.91% | -1.56% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.0813 | +4.32% | +2.21% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.6501 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.3054 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 145.3261 | +5.99% | +8.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.4504 | +4.69% | +3.69% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.1883 | +4.28% | +2.18% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.1978 | +5.49% | +6.98% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.27% | ||
| Year | |||
