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Lazard European Alternative C Cap Eur
129.691
+0.25%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.691 | 129.372 | EUR | 26/06/11 | +0.25 |
Terms
| Isin | IE00BYP5TS89 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 15/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,3015 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +2.54 |
| 1 year | +2.85 |
| 3 years | +11.05 |
| 5 years | +16.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.23 |
| 05/31/2024 | +1.23 |
| 05/31/2023 | +5.72 |
| 05/31/2022 | +0.82 |
| 05/31/2021 | +1.80 |
| Rating |
|---|
|
| Score |
|---|
| 34.0533 |
Company
Lazard Fund Managers (Ireland)
6TH FLOOR, 2 GRAND CANAL SQUARE D02-A342 - DUBLIN
Tel. N.Av.
6TH FLOOR, 2 GRAND CANAL SQUARE D02-A342 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.52 |
| 1 month | +0.26 |
| 3 months | +0.92 |
| 6 months | +2.64 |
| From the beginning of the year | +2.54 |
| 1 year | +2.85 |
| 2 years | +7.27 |
| 3 years | +11.05 |
| 4 years | +13.54 |
| 5 years | +16.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.23 |
| 05/31/2024 | +1.23 |
| 05/31/2023 | +5.72 |
| 05/31/2022 | +0.82 |
| 05/31/2021 | +1.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0533 |
Efficiency Indicators
| Sharpe 1 year | 0.6704 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4676 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +3.87 |
| 5 years | +3.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +2.70 |
| 5 years | +2.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.0408 |
| Sortino | 0.0687 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,864
+3.45
3 years 15,848
14,490
+12.03
5 years 14,193
8,329
+17.58
|
14,864 | +3.45 | 14,490 | +12.03 | 8,329 | +17.58 |
|
Total Volatility
1 year 17,946
5,171
+4.25
3 years 15,848
2,479
+3.87
5 years 14,193
915
+3.77
|
5,171 | +4.25 | 2,479 | +3.87 | 915 | +3.77 |
|
Negative Volatility
1 year 17,946
4,434
+2.91
3 years 15,848
2,786
+2.70
5 years 14,193
808
+2.65
|
4,434 | +2.91 | 2,786 | +2.70 | 808 | +2.65 |
|
Sharpe Index
1 year 17,946
12,728
+0.67
3 years 15,848
15,677
+0.04
5 years 14,193
5,582
+0.34
|
12,728 | +0.67 | 15,677 | +0.04 | 5,582 | +0.34 |
|
Sortino Index
1 year 17,946
12,496
+0.98
3 years 15,848
15,644
+0.07
5 years 14,193
5,972
+0.47
|
12,496 | +0.98 | 15,644 | +0.07 | 5,582 | +0.47 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,563
+3.45
3 years 15,848
5,170
+12.03
5 years 14,193
3,223
+17.58
|
5,563 | +3.45 | 5,170 | +12.03 | 3,223 | +17.58 |
|
Total Volatility
1 year 17,946
1,538
+4.25
3 years 15,848
690
+3.87
5 years 14,193
240
+3.77
|
1,538 | +4.25 | 690 | +3.87 | 240 | +3.77 |
|
Negative Volatility
1 year 17,946
1,475
+2.91
3 years 15,848
779
+2.70
5 years 14,193
221
+2.65
|
1,475 | +2.91 | 779 | +2.70 | 221 | +2.65 |
|
Sharpe Index
1 year 17,946
4,856
+0.67
3 years 15,848
5,575
+0.04
5 years 14,193
2,300
+0.34
|
4,856 | +0.67 | 5,575 | +0.04 | 2,300 | +0.34 |
|
Sortino Index
1 year 17,946
4,802
+0.98
3 years 15,848
5,559
+0.07
5 years 14,193
2,442
+0.47
|
4,802 | +0.98 | 5,559 | +0.07 | 2,442 | +0.47 |
Data provided by 