Lazard Rathmore Alternat.F.A Acc USD/ IE00BG1V1444 /
| NAV26.08.2024 | Diff.+0.0848 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.1109USD | +0.06% | 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 | 0.66 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.08% | 1.12% | 1.41% | 2.48% | -% |
| Sharpe Ratio | 5.78 | 5.00 | 2.48 | -0.31 | - |
| 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 | 124.0191 | +5.96% | +4.01% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 132.4795 | +6.21% | +4.91% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 149.0747 | +7.56% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 135.3973 | +6.86% | +7.71% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 123.8633 | +7.13% | +9.18% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 133.6313 | +6.89% | +7.80% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 123.4892 | +3.63% | -0.45% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.2588 | +3.26% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.7932 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 119.5227 | +4.88% | -0.08% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 135.6527 | +6.98% | +8.50% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 127.2535 | +5.83% | +3.43% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 148.5720 | +7.56% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 133.8565 | +6.20% | +4.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 128.4003 | +5.83% | +3.38% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 143.1109 | +6.98% | +8.52% |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | +8.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.77% | ||
| Jahr | |||
| 2023 | +5.98% | ||
| 2022 | -5.72% | ||
| 2021 | +7.74% | ||
