Lazard Rathmore Alternat.F.C Acc USD/ IE00BFZ4RY41 /
| NAV1/7/2025 | Chg.+0.1535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5233USD | +0.11% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.88 | 0.68 | 2.95 | 4.09 | 3.46 | 1.96 | 0.64 | 5.32 | 2.12 | - |
| 2021 | 2.26 | 2.94 | -0.47 | 0.01 | -0.10 | -0.21 | 0.52 | 0.25 | 1.38 | 0.29 | 0.09 | 0.49 | +7.64% |
| 2022 | 0.14 | -0.45 | -0.55 | -0.53 | -3.42 | -1.46 | 0.07 | 1.91 | -3.41 | 0.10 | 0.52 | 1.36 | -5.72% |
| 2023 | 3.04 | -0.20 | -0.21 | 0.32 | 0.71 | 0.77 | 0.65 | 0.43 | 0.27 | -1.47 | 0.40 | 1.18 | +5.99% |
| 2024 | 0.88 | 1.10 | 0.92 | 0.14 | 0.62 | 0.83 | 0.93 | 0.89 | 0.86 | 0.38 | 0.62 | 0.54 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.76% | 0.98% | 2.43% | -% |
| Sharpe ratio | 17.87 | 8.22 | 6.39 | 0.04 | - |
| Best month | +0.54% | +0.93% | +1.10% | +3.04% | +5.32% |
| Worst month | +0.20% | +0.20% | +0.14% | -3.42% | -3.42% |
| Maximum loss | 0.00% | -0.14% | -0.35% | -8.97% | - |
| Outperformance | +2.16% | - | +5.34% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 126.9300 | +7.97% | +3.96% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 135.8596 | +8.34% | +4.83% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 153.2000 | +9.81% | +10.57% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 137.2801 | +8.33% | +4.81% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 153.7203 | +9.81% | +10.57% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 139.3696 | +8.96% | +8.12% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 127.4992 | +9.23% | +9.50% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 137.5788 | +9.01% | +8.22% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 125.6162 | +5.93% | -0.90% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.9676 | +5.82% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.5002 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 122.0729 | +7.22% | +0.15% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 139.5233 | +9.01% | +8.83% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 130.0753 | +7.79% | +3.32% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.2665 | +7.79% | +3.28% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 147.1929 | +9.01% | +8.83% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +9.01% | ||
| 3 Years | +8.83% | ||
| 5 Years | - | ||
| Since start | +46.99% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -5.72% | ||
| 2021 | +7.64% | ||