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Lazard European Alternative B Cap Eur
120.175
+0.30%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.175 | 119.814 | EUR | 25/12/18 | +0.30 |
Terms
| Isin | IE00BD5VYW86 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 16/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,0258 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | +3.46 |
| 1 year | +2.37 |
| 3 years | +9.67 |
| 5 years | +11.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.47 |
| 11/30/2023 | +5.14 |
| 11/30/2022 | +0.18 |
| 11/30/2021 | +1.07 |
| 11/30/2020 | +6.21 |
| Rating |
|---|
|
| Score |
|---|
| 34.8058 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.07 |
| 1 month | +1.02 |
| 3 months | +1.89 |
| 6 months | +0.03 |
| From the beginning of the year | +3.46 |
| 1 year | +2.37 |
| 2 years | +4.31 |
| 3 years | +9.67 |
| 4 years | +10.31 |
| 5 years | +11.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.47 |
| 11/30/2023 | +5.14 |
| 11/30/2022 | +0.18 |
| 11/30/2021 | +1.07 |
| 11/30/2020 | +6.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8058 |
Efficiency Indicators
| Sharpe 1 year | 0.2154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.065 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +3.67 |
| 5 years | +4.09 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.60 |
| 5 years | +2.69 |
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 | -0.0409 |
| Sortino | -0.065 |
| 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
13,651
+1.96
3 years 15,635
15,015
+8.64
5 years 13,875
9,558
+12.53
|
13,651 | +1.96 | 15,015 | +8.64 | 9,558 | +12.53 |
|
Total Volatility
1 year 17,746
4,251
+3.27
3 years 15,635
1,746
+3.67
5 years 13,875
1,057
+4.09
|
4,251 | +3.27 | 1,746 | +3.67 | 1,057 | +4.09 |
|
Negative Volatility
1 year 17,746
4,022
+1.99
3 years 15,635
2,683
+2.60
5 years 13,875
912
+2.69
|
4,022 | +1.99 | 2,683 | +2.60 | 912 | +2.69 |
|
Sharpe Index
1 year 17,746
15,233
+0.22
3 years 15,635
16,287
-0.04
5 years 13,875
7,773
+0.37
|
15,233 | +0.22 | 16,287 | -0.04 | 7,773 | +0.37 |
|
Sortino Index
1 year 17,746
14,601
+0.41
3 years 15,635
16,311
-0.06
5 years 13,875
7,846
+0.55
|
14,601 | +0.41 | 16,311 | -0.06 | 7,773 | +0.55 |
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
4,738
+1.96
3 years 15,635
5,206
+8.64
5 years 13,875
3,737
+12.53
|
4,738 | +1.96 | 5,206 | +8.64 | 3,737 | +12.53 |
|
Total Volatility
1 year 17,746
1,182
+3.27
3 years 15,635
487
+3.67
5 years 13,875
269
+4.09
|
1,182 | +3.27 | 487 | +3.67 | 269 | +4.09 |
|
Negative Volatility
1 year 17,746
1,121
+1.99
3 years 15,635
726
+2.60
5 years 13,875
238
+2.69
|
1,121 | +1.99 | 726 | +2.60 | 238 | +2.69 |
|
Sharpe Index
1 year 17,746
5,283
+0.22
3 years 15,635
5,694
-0.04
5 years 13,875
3,100
+0.37
|
5,283 | +0.22 | 5,694 | -0.04 | 3,100 | +0.37 |
|
Sortino Index
1 year 17,746
5,034
+0.41
3 years 15,635
5,702
-0.06
5 years 13,875
3,142
+0.55
|
5,034 | +0.41 | 5,702 | -0.06 | 3,142 | +0.55 |
Data provided by 