Lazard Rathmore Alternat.F.A Acc USD/ IE00BG1V1444 /
| NAV10/10/2024 | Chg.+0.0749 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.7229USD | +0.05% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.04% | 1.03% | 1.35% | 2.46% | -% |
| Ratio de Sharpe | 6.28 | 5.36 | 3.38 | -0.23 | - |
| Le meilleur mois | +1.18% | +0.93% | +1.18% | +3.04% | +5.47% |
| Le plus défavorable mois | +0.04% | +0.04% | -1.47% | -3.42% | -3.42% |
| Perte maximale | -0.34% | -0.34% | -1.37% | -8.97% | - |
| Surperformance | +2.24% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 125.1575 | +6.73% | +3.50% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.7709 | +7.00% | +4.38% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.8927 | +8.47% | +9.92% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.8942 | +7.62% | +7.35% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.3181 | +7.96% | +8.85% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.1339 | +7.67% | +7.44% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.3932 | +4.48% | -1.05% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.0136 | +4.45% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.4979 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.6466 | +5.84% | -0.42% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.1814 | +7.79% | +8.14% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.3811 | +6.59% | +2.93% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.3820 | +8.47% | +9.95% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.1800 | +7.01% | +4.37% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.5333 | +6.58% | +2.85% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.7229 | +7.79% | +8.18% |
Performance
| CAD | +7.45% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +7.79% | ||
| 3 Ans | +8.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.21% | ||
| Année | |||
| 2023 | +5.98% | ||
| 2022 | -5.72% | ||
| 2021 | +7.74% | ||
