Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
| NAV1/22/2025 | Chg.+0.0656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1696USD | +0.04% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.91 | 0.54 | 0.94 | 0.42 | 1.07 | 0.43 | 0.18 | 0.88 | -0.08 | -0.31 | -0.01 | 0.51 | +5.62% |
| 2020 | 0.92 | 1.04 | -5.96 | 0.94 | 0.72 | 2.93 | 4.39 | 3.64 | 1.99 | 0.79 | 5.14 | 2.18 | +19.89% |
| 2021 | 2.44 | 3.10 | -0.36 | 0.08 | 0.07 | -0.06 | 0.59 | 0.34 | 1.41 | 0.38 | 0.18 | 0.55 | +8.99% |
| 2022 | 0.18 | -0.41 | -0.51 | -0.50 | -3.38 | -1.41 | 0.11 | 1.96 | -3.37 | 0.14 | 0.56 | 1.40 | -5.25% |
| 2023 | 3.08 | -0.16 | -0.17 | 0.36 | 0.76 | 0.81 | 0.70 | 0.42 | 0.26 | -1.32 | 0.44 | 1.08 | +6.37% |
| 2024 | 0.95 | 1.17 | 0.99 | 0.18 | 0.68 | 0.89 | 1.00 | 0.96 | 0.93 | 0.42 | 0.68 | 0.60 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.77% | 1.01% | 2.41% | 3.69% |
| Sharpe ratio | 9.85 | 8.55 | 7.10 | 0.37 | 1.34 |
| Best month | +0.60% | +1.00% | +1.17% | +3.08% | +5.14% |
| Worst month | +0.51% | +0.42% | +0.18% | -3.38% | -5.96% |
| Maximum loss | -0.04% | -0.14% | -0.35% | -8.28% | -10.18% |
| Outperformance | +3.02% | - | +6.99% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 127.2075 | +7.94% | +4.42% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 136.1777 | +8.31% | +5.30% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 153.6476 | +9.82% | +11.10% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 137.5992 | +8.31% | +5.28% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 154.1696 | +9.82% | +11.09% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 139.7643 | +8.96% | +8.64% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 127.8478 | +9.24% | +10.00% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 137.9691 | +9.00% | +8.73% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 125.7788 | +5.92% | -0.54% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 105.0992 | +5.80% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.6437 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 122.2795 | +7.20% | +0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 139.8934 | +9.01% | +9.33% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 130.3490 | +7.76% | +3.76% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.5439 | +7.77% | +3.73% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 147.5835 | +9.02% | +9.33% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +9.82% | ||
| 3 Years | +11.09% | ||
| 5 Years | +44.32% | ||
| Since start | +52.84% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.99% | ||
| 2020 | +19.89% | ||
| 2019 | +5.62% | ||