Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
| NAV1/7/2025 | Chg.+0.1592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2801EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | -0.86 | 0.23 | -0.63 | - |
| 2019 | 0.80 | 0.41 | 0.78 | 0.18 | 0.82 | 0.24 | 0.00 | 0.66 | -0.22 | -0.51 | -0.13 | 0.26 | +3.33% |
| 2020 | 0.75 | 0.88 | -6.46 | 0.82 | 0.64 | 2.90 | 4.39 | 3.57 | 1.99 | 0.73 | 5.27 | 2.08 | +18.48% |
| 2021 | 2.39 | 3.05 | -0.46 | 0.00 | 0.00 | -0.10 | 0.53 | 0.28 | 1.39 | 0.31 | 0.19 | 0.42 | +8.22% |
| 2022 | 0.13 | -0.46 | -0.64 | -0.62 | -3.52 | -1.57 | -0.09 | 1.76 | -3.61 | -0.06 | 0.36 | 1.06 | -7.16% |
| 2023 | 2.84 | -0.33 | -0.40 | 0.17 | 0.58 | 0.59 | 0.54 | 0.31 | 0.18 | -1.56 | 0.32 | 1.05 | +4.30% |
| 2024 | 0.94 | 1.19 | 0.98 | 0.03 | 0.52 | 0.74 | 0.82 | 0.76 | 0.76 | 0.29 | 0.57 | 0.49 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.56% | 0.77% | 1.10% | 2.45% | 3.75% |
| Sharpe ratio | 14.18 | 6.78 | 5.09 | -0.48 | 0.90 |
| Best month | +0.49% | +0.82% | +1.19% | +2.84% | +5.27% |
| Worst month | +0.20% | +0.20% | +0.03% | -3.61% | -6.46% |
| Maximum loss | 0.00% | -0.16% | -0.45% | -10.04% | -10.56% |
| Outperformance | -0.38% | - | +12.63% | - | - |
All quotes in EUR
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 | +3.92% | ||
| 1 Year | +8.33% | ||
| 3 Years | +4.81% | ||
| 5 Years | +34.75% | ||
| Since start | +37.82% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -7.16% | ||
| 2021 | +8.22% | ||
| 2020 | +18.48% | ||
| 2019 | +3.33% | ||