Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
| NAV04.11.2024 | Diff.+0.0238 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.5856CHF | +0.02% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.97 | 0.61 | 5.37 | 1.96 | - |
| 2021 | 2.19 | 2.86 | -0.45 | -0.19 | -0.14 | -0.25 | 0.43 | 0.20 | 1.29 | 0.20 | 0.08 | 0.34 | +6.71% |
| 2022 | 0.07 | -0.51 | -0.73 | -0.62 | -3.58 | -1.62 | -0.11 | 1.70 | -3.66 | -0.16 | 0.20 | 0.86 | -7.99% |
| 2023 | 2.71 | -0.49 | -0.59 | 0.00 | 0.37 | 0.37 | 0.33 | 0.08 | -0.02 | -1.80 | 0.08 | 0.79 | +1.77% |
| 2024 | 0.71 | 0.97 | 0.76 | -0.23 | 0.33 | 0.64 | 0.64 | 0.66 | 0.66 | 0.04 | 0.00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.26% | 1.14% | 1.36% | 2.50% | -% |
| Sharpe Ratio | 2.59 | 2.32 | 2.33 | -1.41 | - |
| Bester Monat | +0.97% | +0.66% | +0.97% | +2.71% | +5.37% |
| Schlechtester Monat | -0.23% | 0.00% | -0.23% | -3.66% | -3.66% |
| Maximaler Verlust | -0.58% | -0.31% | -0.58% | -10.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 125.4843 | +8.40% | +3.28% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 134.1545 | +8.68% | +4.15% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.9862 | +10.09% | +9.79% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.5829 | +8.69% | +4.14% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 151.4992 | +10.09% | +9.75% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 137.4166 | +9.33% | +7.20% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.7747 | +9.62% | +8.69% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.6443 | +9.38% | +7.29% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5856 | +6.21% | -1.31% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 104.1731 | +6.16% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.6638 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.9216 | +7.58% | -0.58% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.6843 | +9.48% | +7.99% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.7037 | +8.26% | +2.69% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.8541 | +8.24% | +2.64% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 145.2493 | +9.47% | +8.04% |
Performance
| lfd. Jahr | +5.30% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | +6.21% | ||
| 3 Jahre | -1.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.10% | ||
| Jahr | |||
| 2023 | +1.77% | ||
| 2022 | -7.99% | ||
| 2021 | +6.71% | ||
