Lazard Rathmore Alternat.F.BP Acc EUR H/ IE00BFZ4RX34 /
| NAV22.07.2024 | Diff.-0.0170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4824EUR | -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 | 0.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.38% | 1.41% | 1.57% | 2.54% | -% |
| Sharpe Ratio | 3.04 | 3.00 | 0.09 | -1.54 | - |
| 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% | -1.94% | -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 | 123.0014 | +5.07% | +3.62% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.3394 | +5.30% | +4.53% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 147.4644 | +6.58% | +9.71% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.4824 | +3.81% | -0.67% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.1119 | +5.99% | +7.22% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.2877 | +6.05% | +7.90% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 122.5980 | +6.20% | +8.61% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.3081 | +5.98% | +7.27% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.5873 | +2.64% | -0.79% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.2420 | +4.95% | +3.04% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.5119 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.1072 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 146.9667 | +6.58% | +9.72% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.6983 | +5.29% | +4.49% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.3819 | +4.95% | +3.00% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 141.6740 | +6.05% | +7.93% |
Performance
| lfd. Jahr | +4.30% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | +3.81% | ||
| 3 Jahre | -0.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.34% | ||
| Jahr | |||
| 2023 | +2.50% | ||
| 2022 | -8.80% | ||
| 2021 | +6.13% | ||
| 2020 | +15.78% | ||
