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Lazard Rathmore Alternative Bp Cap Eur Hdg
127.521
+0.20%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.521 | 127.268 | EUR | 25/12/18 | +0.20 |
Terms
| Isin | IE00BFZ4RX34 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BPH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,3338 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +4.63 |
| 1 year | +4.69 |
| 3 years | +14.80 |
| 5 years | +11.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.29 |
| 11/30/2023 | +2.50 |
| 11/30/2022 | -8.80 |
| 11/30/2021 | +6.13 |
| 11/30/2020 | +15.78 |
| Rating |
|---|
|
| Score |
|---|
| 37.7448 |
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 | 2.5 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 500,0000 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 | 2.5 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.06 |
| 1 month | +0.63 |
| 3 months | +1.46 |
| 6 months | +2.74 |
| From the beginning of the year | +4.63 |
| 1 year | +4.69 |
| 2 years | +12.44 |
| 3 years | +14.80 |
| 4 years | +5.01 |
| 5 years | +11.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.29 |
| 11/30/2023 | +2.50 |
| 11/30/2022 | -8.80 |
| 11/30/2021 | +6.13 |
| 11/30/2020 | +15.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7448 |
Efficiency Indicators
| Sharpe 1 year | 2.1649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4334 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +2.28 |
| 5 years | +4.26 |
| Negative Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +1.40 |
| 5 years | +2.71 |
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 | 0.8649 |
| Sortino | 1.396 |
| 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
8,605
+4.62
3 years 15,635
10,757
+15.77
5 years 13,875
9,399
+13.01
|
8,605 | +4.62 | 10,757 | +15.77 | 9,399 | +13.01 |
|
Total Volatility
1 year 17,746
1,113
+1.20
3 years 15,635
774
+2.28
5 years 13,875
1,159
+4.26
|
1,113 | +1.20 | 774 | +2.28 | 1,159 | +4.26 |
|
Negative Volatility
1 year 17,746
698
+0.47
3 years 15,635
1,109
+1.40
5 years 13,875
922
+2.71
|
698 | +0.47 | 1,109 | +1.40 | 922 | +2.71 |
|
Sharpe Index
1 year 17,746
667
+2.16
3 years 15,635
4,632
+0.86
5 years 13,875
6,959
+0.43
|
667 | +2.16 | 4,632 | +0.86 | 6,959 | +0.43 |
|
Sortino Index
1 year 17,746
769
+5.77
3 years 15,635
5,364
+1.40
5 years 13,875
6,892
+0.67
|
769 | +5.77 | 5,364 | +1.40 | 6,959 | +0.67 |
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
3,186
+4.62
3 years 15,635
3,865
+15.77
5 years 13,875
3,687
+13.01
|
3,186 | +4.62 | 3,865 | +15.77 | 3,687 | +13.01 |
|
Total Volatility
1 year 17,746
305
+1.20
3 years 15,635
221
+2.28
5 years 13,875
308
+4.26
|
305 | +1.20 | 221 | +2.28 | 308 | +4.26 |
|
Negative Volatility
1 year 17,746
207
+0.47
3 years 15,635
339
+1.40
5 years 13,875
242
+2.71
|
207 | +0.47 | 339 | +1.40 | 242 | +2.71 |
|
Sharpe Index
1 year 17,746
247
+2.16
3 years 15,635
1,853
+0.86
5 years 13,875
2,807
+0.43
|
247 | +2.16 | 1,853 | +0.86 | 2,807 | +0.43 |
|
Sortino Index
1 year 17,746
285
+5.77
3 years 15,635
2,094
+1.40
5 years 13,875
2,776
+0.67
|
285 | +5.77 | 2,094 | +1.40 | 2,776 | +0.67 |
Data provided by 