Lazard Rathmore Alternat.F.A Acc USD/ IE00BG1V1444 /
NAV02/10/2024 | Var.-0.0063 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.7108USD | 0.00% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.93 | 0.89 | 0.87 | 0.03 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.04% | 1.02% | 1.38% | 2.47% | -% |
Indice di Sharpe | 6.51 | 5.39 | 3.13 | -0.21 | - |
Mese migliore | +1.18% | +0.93% | +1.18% | +3.04% | +5.47% |
Mese peggiore | +0.03% | +0.03% | -1.47% | -3.42% | -3.42% |
Perdita massima | -0.34% | -0.34% | -1.57% | -8.97% | - |
Outperformance | +2.24% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 125.1967 | +6.52% | +3.78% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.8088 | +6.79% | +4.67% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.8658 | +8.28% | +10.21% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.8601 | +7.38% | +7.57% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.3156 | +7.79% | +9.12% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.1033 | +7.43% | +7.67% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5533 | +4.31% | -0.70% | |
Lazard Rathmore Alternative Fund... | reinvestment | 104.1098 | +4.26% | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 103.6241 | - | - | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.7320 | +5.63% | -0.14% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.1708 | +7.57% | +8.39% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.4234 | +6.37% | +3.20% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.3554 | +8.28% | +10.21% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.2119 | +6.79% | +4.64% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.5779 | +6.36% | +3.12% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.7108 | +7.57% | +8.43% |
Prestazione
YTD | +7.44% | ||
---|---|---|---|
6 mesi | +4.29% | ||
1 anno | +7.57% | ||
3 anni | +8.43% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.20% | ||
Anno | |||
2023 | +5.98% | ||
2022 | -5.72% | ||
2021 | +7.74% |