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Lazard Rathmore Alternative Ea Cap $
172.893
-0.03%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.893 | 172.948 | USD | 26/06/11 | -0.03 |
Terms
| Isin | IE00BG1V1667 |
| Contract Type | N.D. |
| Currency | USD |
| Class | EA |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7142 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.91 |
| Ytd | +5.96 |
| 1 year | +7.82 |
| 3 years | +18.04 |
| 5 years | +35.43 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.20 |
| 05/31/2024 | +16.86 |
| 05/31/2023 | +2.67 |
| 05/31/2022 | +0.62 |
| 05/31/2021 | +18.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +1.33 |
| 1 month | +2.91 |
| 3 months | +2.79 |
| 6 months | +5.85 |
| From the beginning of the year | +5.96 |
| 1 year | +7.82 |
| 2 years | +10.45 |
| 3 years | +18.04 |
| 4 years | +19.17 |
| 5 years | +35.43 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.20 |
| 05/31/2024 | +16.86 |
| 05/31/2023 | +2.67 |
| 05/31/2022 | +0.62 |
| 05/31/2021 | +18.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4571 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.529 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +7.11 |
| 5 years | +7.39 |
| Negative Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +4.80 |
| 5 years | +4.87 |
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 | 0.4034 |
| Sortino | 0.603 |
| 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
10,401
+5.34
3 years 15,848
N.C.
+15.64
5 years 14,193
N.C.
+33.82
|
10,401 | +5.34 | N.C. | +15.64 | N.C. | +33.82 |
|
Total Volatility
1 year 17,946
9,890
+6.49
3 years 15,848
N.C.
+7.11
5 years 14,193
N.C.
+7.39
|
9,890 | +6.49 | N.C. | +7.11 | N.C. | +7.39 |
|
Negative Volatility
1 year 17,946
11,131
+4.17
3 years 15,848
N.C.
+4.80
5 years 14,193
N.C.
+4.87
|
11,131 | +4.17 | N.C. | +4.80 | N.C. | +4.87 |
|
Sharpe Index
1 year 17,946
11,296
+0.46
3 years 15,848
N.C.
+0.40
5 years 14,193
N.C.
+0.53
|
11,296 | +0.46 | N.C. | +0.40 | N.C. | +0.53 |
|
Sortino Index
1 year 17,946
11,911
+0.72
3 years 15,848
N.C.
+0.60
5 years 14,193
N.C.
+0.79
|
11,911 | +0.72 | N.C. | +0.60 | N.C. | +0.79 |
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
4,846
+5.34
3 years 15,848
N.C.
+15.64
5 years 14,193
N.C.
+33.82
|
4,846 | +5.34 | N.C. | +15.64 | N.C. | +33.82 |
|
Total Volatility
1 year 17,946
3,922
+6.49
3 years 15,848
N.C.
+7.11
5 years 14,193
N.C.
+7.39
|
3,922 | +6.49 | N.C. | +7.11 | N.C. | +7.39 |
|
Negative Volatility
1 year 17,946
4,486
+4.17
3 years 15,848
N.C.
+4.80
5 years 14,193
N.C.
+4.87
|
4,486 | +4.17 | N.C. | +4.80 | N.C. | +4.87 |
|
Sharpe Index
1 year 17,946
4,992
+0.46
3 years 15,848
N.C.
+0.40
5 years 14,193
N.C.
+0.53
|
4,992 | +0.46 | N.C. | +0.40 | N.C. | +0.53 |
|
Sortino Index
1 year 17,946
5,197
+0.72
3 years 15,848
N.C.
+0.60
5 years 14,193
N.C.
+0.79
|
5,197 | +0.72 | N.C. | +0.60 | N.C. | +0.79 |
Data provided by 