Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
NAV02/07/2024 | Diferencia-0.0254 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.9224CHF | -0.02% | 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 | -0.16 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.44% | 1.44% | 1.59% | 2.52% | -% |
Índice de Sharpe | 1.74 | 1.75 | -0.80 | -1.63 | - |
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% | -2.18% | -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 | 122.2986 | +4.95% | +3.21% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.5539 | +5.19% | +4.12% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 146.4065 | +6.46% | +9.19% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.7495 | +3.58% | -1.21% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 133.2510 | +5.91% | +6.74% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 133.3860 | +5.95% | +7.37% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.7643 | +6.10% | +8.09% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 131.4569 | +5.91% | +6.80% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.9224 | +2.43% | -1.19% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.5442 | +4.85% | +2.64% | |
Lazard Rathmore Alternative Fund... | reinvestment | 101.9620 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 101.5973 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 145.9113 | +6.46% | +9.19% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.8935 | +5.17% | +4.06% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.6685 | +4.82% | +2.58% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.7258 | +5.95% | +7.41% |
Performance
Año hasta la fecha | +3.05% | ||
---|---|---|---|
6 Meses | +3.06% | ||
Promedio móvil | +2.43% | ||
3 Años | -1.19% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.60% | ||
Año | |||
2023 | +1.77% | ||
2022 | -7.99% | ||
2021 | +6.71% |