Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV03/07/2024 | Var.+0.0728 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.0348CHF | +0.07% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.78 | 0.08 | 0.79 | - |
| 2024 | 0.72 | 0.96 | 0.74 | -0.22 | 0.33 | 0.64 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.44% | 1.45% | -% | -% | -% |
| Indice di Sharpe | 1.79 | 1.61 | - | - | - |
| Mese migliore | +0.96% | +0.96% | +0.96% | - | - |
| Mese peggiore | -0.22% | -0.22% | -1.78% | - | - |
| Perdita massima | -0.57% | -0.57% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 122.3890 | +5.03% | +3.31% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.6561 | +5.27% | +4.22% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 146.5455 | +6.56% | +9.32% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.8558 | +3.67% | -1.06% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 133.3615 | +6.00% | +6.86% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 133.5065 | +6.04% | +7.51% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.8748 | +6.20% | +8.23% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 131.5638 | +6.00% | +6.92% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.0088 | +2.51% | -1.08% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.6387 | +4.93% | +2.75% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.0348 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.6609 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 146.0499 | +6.56% | +9.32% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.9998 | +5.25% | +4.17% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.7681 | +4.91% | +2.70% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.8523 | +6.05% | +7.55% |
Prestazione
| YTD | +3.10% | ||
|---|---|---|---|
| 6 mesi | +2.97% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.03% | ||
| Anno | |||
