Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV08/10/2024 | Var.-0.0339 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.0178CHF | -0.03% | 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 | 0.64 | 0.65 | 0.63 | -0.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.28% | 1.25% | 1.51% | -% | -% |
| Indice di Sharpe | 2.70 | 1.50 | 0.99 | - | - |
| Mese migliore | +0.96% | +0.65% | +0.96% | - | - |
| Mese peggiore | -0.22% | -0.22% | -1.78% | - | - |
| Perdita massima | -0.57% | -0.53% | -1.61% | - | - |
| 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 | 125.1246 | +7.02% | +3.48% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.7338 | +7.29% | +4.37% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.8261 | +8.71% | +9.92% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.8337 | +7.90% | +7.31% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.2665 | +8.24% | +8.82% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.0734 | +7.95% | +7.40% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.4039 | +4.79% | -1.03% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.0178 | +4.76% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.5064 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.6184 | +6.13% | -0.45% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.1263 | +8.07% | +8.10% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.3481 | +6.87% | +2.91% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.3157 | +8.71% | +9.92% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.1398 | +7.29% | +4.34% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.5013 | +6.87% | +2.83% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.6647 | +8.07% | +8.14% |
Prestazione
| YTD | +5.11% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +4.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.02% | ||
| Anno | |||
