Lazard Rathmore Alternat.F.BP Acc EUR H/ IE00BFZ4RX34 /
| NAV26.08.2024 | Diff.+0.0626 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.5227EUR | +0.05% | 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 | 0.81 | 0.53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.34% | 1.39% | 1.56% | 2.53% | -% |
| Sharpe Ratio | 3.45 | 2.76 | 0.89 | -1.41 | - |
| Bester Monat | +1.05% | +1.05% | +1.05% | +2.67% | +4.72% |
| Schlechtester Monat | -0.11% | -0.11% | -1.71% | -3.74% | -6.79% |
| Maximaler Verlust | -0.51% | -0.51% | -1.90% | -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 | 124.0191 | +5.96% | +4.01% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 132.4795 | +6.21% | +4.91% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 149.0747 | +7.56% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 135.3973 | +6.86% | +7.71% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 123.8633 | +7.13% | +9.18% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 133.6313 | +6.89% | +7.80% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 123.4892 | +3.63% | -0.45% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.2588 | +3.26% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.7932 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 119.5227 | +4.88% | -0.08% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 135.6527 | +6.98% | +8.50% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 127.2535 | +5.83% | +3.43% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 148.5720 | +7.56% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 133.8565 | +6.20% | +4.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 128.4003 | +5.83% | +3.38% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 143.1109 | +6.98% | +8.52% |
Performance
| lfd. Jahr | +5.22% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | +4.88% | ||
| 3 Jahre | -0.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.39% | ||
| Jahr | |||
| 2023 | +2.50% | ||
| 2022 | -8.80% | ||
| 2021 | +6.13% | ||
| 2020 | +15.78% | ||
