Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
| NAV26/08/2024 | Diferencia+0.0681 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.4892CHF | +0.06% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.35% | 1.40% | 1.57% | 2.51% | -% |
| Índice de Sharpe | 2.44 | 1.73 | 0.08 | -1.46 | - |
| El mes mejor | +0.97% | +0.97% | +0.97% | +2.71% | - |
| El mes peor | -0.23% | -0.23% | -1.80% | -3.66% | - |
| Pérdida máxima | -0.58% | -0.58% | -2.04% | -10.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.0191 | +5.96% | +4.01% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.4795 | +6.21% | +4.91% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.0747 | +7.56% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.3973 | +6.86% | +7.71% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.8633 | +7.13% | +9.18% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.6313 | +6.89% | +7.80% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.4892 | +3.63% | -0.45% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.2588 | +3.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7932 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.5227 | +4.88% | -0.08% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.6527 | +6.98% | +8.50% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.2535 | +5.83% | +3.43% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.5720 | +7.56% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.8565 | +6.20% | +4.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.4003 | +5.83% | +3.38% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.1109 | +6.98% | +8.52% |
Performance
| Año hasta la fecha | +4.38% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +3.63% | ||
| 3 Años | -0.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.07% | ||
| Año | |||
| 2023 | +1.77% | ||
| 2022 | -7.99% | ||
| 2021 | +6.71% | ||
