Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
NAV02.10.2024 | Diff.-0.0173 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.5533CHF | -0.01% | 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 | 0.01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.29% | 1.25% | 1.55% | 2.50% | -% |
Sharpe Ratio | 2.98 | 1.66 | 0.68 | -1.40 | - |
Bester Monat | +0.97% | +0.66% | +0.97% | +2.71% | +5.37% |
Schlechtester Monat | -0.23% | -0.23% | -1.80% | -3.66% | -3.66% |
Maximaler Verlust | -0.58% | -0.58% | -1.91% | -10.54% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 125.1967 | +6.52% | +3.78% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 133.8088 | +6.79% | +4.67% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 150.8658 | +8.28% | +10.21% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 136.8601 | +7.38% | +7.57% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.3156 | +7.79% | +9.12% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.1033 | +7.43% | +7.67% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5533 | +4.31% | -0.70% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 104.1098 | +4.26% | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 103.6241 | - | - | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.7320 | +5.63% | -0.14% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.1708 | +7.57% | +8.39% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.4234 | +6.37% | +3.20% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.3554 | +8.28% | +10.21% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.2119 | +6.79% | +4.64% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.5779 | +6.36% | +3.12% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 144.7108 | +7.57% | +8.43% |
Performance
lfd. Jahr | +5.27% | ||
---|---|---|---|
6 Monate | +2.64% | ||
1 Jahr | +4.31% | ||
3 Jahre | -0.70% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.07% | ||
Jahr | |||
2023 | +1.77% | ||
2022 | -7.99% | ||
2021 | +6.71% |