Lazard Rathmore Alternat.F.BP Acc EUR H/ IE00BFZ4RX34 /
| NAV26/08/2024 | Diferencia+0.0626 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.5227EUR | +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 | 0.81 | 0.53 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.34% | 1.39% | 1.56% | 2.53% | -% |
| Índice de Sharpe | 3.45 | 2.76 | 0.89 | -1.41 | - |
| 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% | -1.90% | -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 | 124.0191 | +5.96% | +4.01% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.4795 | +6.21% | +4.91% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.0747 | +7.56% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.3973 | +6.86% | +7.71% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.8633 | +7.13% | +9.18% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.6313 | +6.89% | +7.80% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.4892 | +3.63% | -0.45% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.2588 | +3.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7932 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.5227 | +4.88% | -0.08% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.6527 | +6.98% | +8.50% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.2535 | +5.83% | +3.43% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.5720 | +7.56% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.8565 | +6.20% | +4.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.4003 | +5.83% | +3.38% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.1109 | +6.98% | +8.52% |
Performance
| Año hasta la fecha | +5.22% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +4.88% | ||
| 3 Años | -0.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.39% | ||
| Año | |||
| 2023 | +2.50% | ||
| 2022 | -8.80% | ||
| 2021 | +6.13% | ||
| 2020 | +15.78% | ||
