Lazard Rathmore Alternat.F.BP Acc EUR H/ IE00BFZ4RX34 /
| NAV23/07/2024 | Diferencia+0.0545 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.5369EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.30 | 0.18 | - |
| 2020 | 0.72 | 0.84 | -6.79 | 0.64 | 0.51 | 2.74 | 4.44 | 3.26 | 1.78 | 0.57 | 4.72 | 1.78 | +15.78% |
| 2021 | 2.13 | 2.79 | -0.58 | -0.13 | -0.12 | -0.20 | 0.36 | 0.08 | 1.28 | 0.13 | -0.01 | 0.27 | +6.13% |
| 2022 | -0.02 | -0.62 | -0.81 | -0.72 | -3.64 | -1.74 | -0.23 | 1.58 | -3.74 | -0.20 | 0.20 | 0.92 | -8.80% |
| 2023 | 2.67 | -0.47 | -0.54 | 0.04 | 0.41 | 0.44 | 0.40 | 0.16 | 0.04 | -1.71 | 0.17 | 0.91 | +2.50% |
| 2024 | 0.79 | 1.05 | 0.84 | -0.11 | 0.46 | 0.74 | 0.51 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.38% | 1.38% | 1.57% | 2.54% | -% |
| Índice de Sharpe | 3.08 | 2.79 | 0.11 | -1.56 | - |
| El mes mejor | +1.05% | +1.05% | +1.05% | +2.67% | +4.72% |
| El mes peor | -0.11% | -0.11% | -1.71% | -3.74% | -6.79% |
| Pérdida máxima | -0.51% | -0.51% | -1.94% | -11.32% | - |
| Rendimiento superior | -1.40% | - | +9.67% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.0520 | +5.11% | +3.54% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3941 | +5.34% | +4.44% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.5315 | +6.63% | +9.63% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.5369 | +3.86% | -0.75% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1690 | +6.03% | +7.14% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.3452 | +6.10% | +7.82% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.6512 | +6.25% | +8.53% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3647 | +6.03% | +7.19% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.6364 | +2.68% | -0.87% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2925 | +4.99% | +2.96% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.5526 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.1440 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.0337 | +6.63% | +9.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.7558 | +5.34% | +4.40% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.4324 | +4.99% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.7349 | +6.10% | +7.85% |
Performance
| Año hasta la fecha | +4.35% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +3.86% | ||
| 3 Años | -0.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.39% | ||
| Año | |||
| 2023 | +2.50% | ||
| 2022 | -8.80% | ||
| 2021 | +6.13% | ||
| 2020 | +15.78% | ||
