Lazard Rathmore Alternat.F.BP Acc EUR H/ IE00BFZ4RX34 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0132 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.7320EUR | -0.01% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 0.76 | 0.03 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.28% | 1.25% | 1.53% | 2.51% | -% |
| Коэффициент Шарпа | 4.06 | 2.89 | 1.55 | -1.31 | - |
| Лучший месяц | +1.05% | +0.81% | +1.05% | +2.67% | +4.72% |
| Худший месяц | -0.11% | -0.11% | -1.71% | -3.74% | -6.79% |
| Максимальный убыток | -0.51% | -0.51% | -1.81% | -11.32% | - |
| Outperformance | -1.40% | - | +9.67% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 125.1967 | +6.52% | +3.78% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.8088 | +6.79% | +4.67% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.8658 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.8601 | +7.38% | +7.57% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.3156 | +7.79% | +9.12% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.1033 | +7.43% | +7.67% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5533 | +4.31% | -0.70% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1098 | +4.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6241 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.7320 | +5.63% | -0.14% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.1708 | +7.57% | +8.39% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.4234 | +6.37% | +3.20% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.3554 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.2119 | +6.79% | +4.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.5779 | +6.36% | +3.12% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.7108 | +7.57% | +8.43% |
Результат
| C начала года на сегодняшний день | +6.28% | ||
|---|---|---|---|
| 6 месяцев | +3.38% | ||
| 1 год | +5.63% | ||
| 3 года | -0.14% | ||
| 5 лет | +21.60% | ||
| 10 лет | - | ||
| С самого начала | +21.60% | ||
| Год | |||
| 2023 | +2.50% | ||
| 2022 | -8.80% | ||
| 2021 | +6.13% | ||
| 2020 | +15.78% | ||
