Lazard Rathmore Alternat.F.A Acc USD/ IE00BG1V1444 /
| NAV01.11.2024 | Diff.-0.0126 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.1995USD | -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 | - | - | - | - | - | - | - | - | 1.94 | 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 | 0.37 | -0.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.02% | 0.93% | 1.21% | 2.46% | -% |
| Sharpe Ratio | 6.25 | 6.53 | 5.44 | -0.15 | - |
| Bester Monat | +1.18% | +0.93% | +1.18% | +3.04% | +5.47% |
| Schlechtester Monat | -0.01% | -0.01% | -0.01% | -3.42% | -3.42% |
| Maximaler Verlust | -0.34% | -0.19% | -0.34% | -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 | 125.4564 | +8.57% | +3.56% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 134.1195 | +8.86% | +4.43% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.9269 | +10.27% | +10.07% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.5450 | +8.87% | +4.42% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 151.4397 | +10.27% | +10.05% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 137.3695 | +9.51% | +7.50% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.7314 | +9.80% | +8.98% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.5990 | +9.56% | +7.59% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5618 | +6.35% | -1.05% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 104.1542 | +6.30% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.6411 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.8951 | +7.73% | -0.31% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.6375 | +9.65% | +8.28% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.6723 | +8.43% | +2.97% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.8265 | +8.42% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 145.1995 | +9.65% | +8.31% |
Performance
| lfd. Jahr | +7.80% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +9.65% | ||
| 3 Jahre | +8.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.64% | ||
| Jahr | |||
| 2023 | +5.98% | ||
| 2022 | -5.72% | ||
| 2021 | +7.74% | ||
