Lazard Rathmore Alternat.F.BP Acc EUR H/ IE00BFZ4RX34 /
NAV02.07.2024 | Diff.-0.0102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.7495EUR | -0.01% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.16 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.43% | 1.43% | 1.58% | 2.54% | -% |
Sharpe Ratio | 2.63 | 2.67 | -0.08 | -1.62 | - |
Bester Monat | +1.05% | +1.05% | +1.05% | +2.67% | +4.72% |
Schlechtester Monat | -0.16% | -0.16% | -1.71% | -3.74% | -6.79% |
Maximaler Verlust | -0.51% | -0.51% | -1.94% | -11.32% | - |
Outperformance | -1.40% | - | +9.67% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 122.2986 | +4.95% | +3.21% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.5539 | +5.19% | +4.12% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 146.4065 | +6.46% | +9.19% | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.7495 | +3.58% | -1.21% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 133.2510 | +5.91% | +6.74% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 133.3860 | +5.95% | +7.37% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.7643 | +6.10% | +8.09% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 131.4569 | +5.91% | +6.80% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 121.9224 | +2.43% | -1.19% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.5442 | +4.85% | +2.64% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 101.9620 | - | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 101.5973 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 145.9113 | +6.46% | +9.19% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 131.8935 | +5.17% | +4.06% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.6685 | +4.82% | +2.58% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.7258 | +5.95% | +7.41% |
Performance
lfd. Jahr | +3.66% | ||
---|---|---|---|
6 Monate | +3.68% | ||
1 Jahr | +3.58% | ||
3 Jahre | -1.21% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.60% | ||
Jahr | |||
2023 | +2.50% | ||
2022 | -8.80% | ||
2021 | +6.13% | ||
2020 | +15.78% |