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Lazard European Alternative C Cap Eur
126.444
+0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.444 | 126.28 | EUR | 25/12/19 | +0.13 |
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 | 10,1054 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.30 |
| Ytd | +4.20 |
| 1 year | +3.65 |
| 3 years | +12.08 |
| 5 years | +15.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.23 |
| 11/30/2023 | +5.72 |
| 11/30/2022 | +0.82 |
| 11/30/2021 | +1.80 |
| 11/30/2020 | +6.64 |
| Rating |
|---|
|
| Score |
|---|
| 35.4104 |
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 | +0.13 |
| 1 week | +0.48 |
| 1 month | +1.30 |
| 3 months | +2.38 |
| 6 months | +0.57 |
| From the beginning of the year | +4.20 |
| 1 year | +3.65 |
| 2 years | +5.64 |
| 3 years | +12.08 |
| 4 years | +13.25 |
| 5 years | +15.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.23 |
| 11/30/2023 | +5.72 |
| 11/30/2022 | +0.82 |
| 11/30/2021 | +1.80 |
| 11/30/2020 | +6.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4104 |
Efficiency Indicators
| Sharpe 1 year | 0.4099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1355 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5257 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7751 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +3.65 |
| 5 years | +4.03 |
| Negative Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +2.48 |
| 5 years | +2.58 |
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 - 25/11/28
Relative
| Sharpe | 0.1355 |
| Sortino | 0.1917 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,379
+2.59
3 years 15,635
13,842
+10.74
5 years 13,875
8,541
+16.18
|
12,379 | +2.59 | 13,842 | +10.74 | 8,541 | +16.18 |
|
Total Volatility
1 year 17,746
4,242
+3.26
3 years 15,635
1,712
+3.65
5 years 13,875
1,016
+4.03
|
4,242 | +3.26 | 1,712 | +3.65 | 1,016 | +4.03 |
|
Negative Volatility
1 year 17,746
3,769
+1.87
3 years 15,635
2,505
+2.48
5 years 13,875
849
+2.58
|
3,769 | +1.87 | 2,505 | +2.48 | 849 | +2.58 |
|
Sharpe Index
1 year 17,746
13,171
+0.41
3 years 15,635
14,736
+0.14
5 years 13,875
5,673
+0.53
|
13,171 | +0.41 | 14,736 | +0.14 | 5,673 | +0.53 |
|
Sortino Index
1 year 17,746
12,042
+0.78
3 years 15,635
14,735
+0.19
5 years 13,875
5,853
+0.80
|
12,042 | +0.78 | 14,735 | +0.19 | 5,673 | +0.80 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,337
+2.59
3 years 15,635
4,866
+10.74
5 years 13,875
3,388
+16.18
|
4,337 | +2.59 | 4,866 | +10.74 | 3,388 | +16.18 |
|
Total Volatility
1 year 17,746
1,179
+3.26
3 years 15,635
474
+3.65
5 years 13,875
253
+4.03
|
1,179 | +3.26 | 474 | +3.65 | 253 | +4.03 |
|
Negative Volatility
1 year 17,746
1,039
+1.87
3 years 15,635
684
+2.48
5 years 13,875
223
+2.58
|
1,039 | +1.87 | 684 | +2.48 | 223 | +2.58 |
|
Sharpe Index
1 year 17,746
4,555
+0.41
3 years 15,635
5,175
+0.14
5 years 13,875
2,311
+0.53
|
4,555 | +0.41 | 5,175 | +0.14 | 2,311 | +0.53 |
|
Sortino Index
1 year 17,746
4,194
+0.78
3 years 15,635
5,176
+0.19
5 years 13,875
2,373
+0.80
|
4,194 | +0.78 | 5,176 | +0.19 | 2,373 | +0.80 |
Data provided by 