Lazard Rathmore Alternat.F.A Acc USD/ IE00BG1V1444 /
| NAV23.07.2024 | Diff.+0.0609 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.7349USD | +0.04% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.94 | 0.73 | 5.47 | 2.15 | - |
| 2021 | 2.28 | 2.93 | -0.49 | -0.02 | -0.04 | -0.16 | 0.52 | 0.26 | 1.35 | 0.30 | 0.13 | 0.48 | +7.74% |
| 2022 | 0.14 | -0.45 | -0.55 | -0.53 | -3.42 | -1.46 | 0.07 | 1.91 | -3.41 | 0.10 | 0.52 | 1.36 | -5.72% |
| 2023 | 3.04 | -0.20 | -0.21 | 0.32 | 0.71 | 0.77 | 0.65 | 0.43 | 0.27 | -1.47 | 0.40 | 1.18 | +5.98% |
| 2024 | 0.88 | 1.09 | 0.92 | 0.15 | 0.63 | 0.83 | 0.62 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.12% | 1.12% | 1.43% | 2.49% | -% |
| Sharpe Ratio | 5.28 | 4.98 | 1.68 | -0.46 | - |
| Bester Monat | +1.18% | +1.09% | +1.18% | +3.04% | - |
| Schlechtester Monat | +0.15% | +0.15% | -1.47% | -3.42% | - |
| Maximaler Verlust | -0.34% | -0.34% | -1.60% | -8.97% | - |
| Outperformance | +2.24% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 123.0520 | +5.11% | +3.54% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.3941 | +5.34% | +4.44% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 147.5315 | +6.63% | +9.63% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.5369 | +3.86% | -0.75% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.1690 | +6.03% | +7.14% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.3452 | +6.10% | +7.82% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 122.6512 | +6.25% | +8.53% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.3647 | +6.03% | +7.19% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.6364 | +2.68% | -0.87% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.2925 | +4.99% | +2.96% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.5526 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.1440 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 147.0337 | +6.63% | +9.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.7558 | +5.34% | +4.40% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.4324 | +4.99% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 141.7349 | +6.10% | +7.85% |
Performance
| lfd. Jahr | +5.23% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +6.10% | ||
| 3 Jahre | +7.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.54% | ||
| Jahr | |||
| 2023 | +5.98% | ||
| 2022 | -5.72% | ||
| 2021 | +7.74% | ||
