Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV1/7/2025 | Chg.+0.1374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9300EUR | +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 | - | - | - | - | - | - | - | 3.29 | 1.81 | 0.67 | 4.82 | 1.86 | - |
| 2021 | 2.23 | 2.89 | -0.63 | -0.08 | -0.06 | -0.15 | 0.48 | 0.24 | 1.34 | 0.26 | 0.14 | 0.37 | +7.20% |
| 2022 | 0.10 | -0.49 | -0.69 | -0.59 | -3.54 | -1.60 | -0.11 | 1.74 | -3.63 | -0.08 | 0.34 | 1.04 | -7.39% |
| 2023 | 2.81 | -0.36 | -0.40 | 0.16 | 0.57 | 0.57 | 0.50 | 0.29 | 0.15 | -1.58 | 0.29 | 1.03 | +4.04% |
| 2024 | 0.92 | 1.17 | 0.96 | 0.01 | 0.58 | 0.72 | 0.77 | 0.72 | 0.72 | 0.25 | 0.54 | 0.43 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.75% | 1.11% | 2.45% | -% |
| Sharpe ratio | 15.26 | 6.18 | 4.72 | -0.59 | - |
| Best month | +0.43% | +0.77% | +1.17% | +2.81% | +4.82% |
| Worst month | +0.19% | +0.19% | +0.01% | -3.63% | -3.63% |
| Maximum loss | 0.00% | -0.15% | -0.47% | -10.18% | - |
| Outperformance | -1.07% | - | +5.65% | - | - |
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +7.97% | ||
| 3 Years | +3.96% | ||
| 5 Years | - | ||
| Since start | +26.93% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Dividends
| 10/1/2019 | 0.02 EUR |