Lazard Rathmore Alternat.F.C Acc EUR H/ IE00BFZ4RW27 /
| NAV08.07.2024 | Diff.-0.0236 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.7263EUR | -0.02% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.93 | 0.65 | 5.20 | 1.96 | - |
| 2021 | 2.24 | 2.91 | -0.65 | -0.11 | -0.07 | -0.16 | 0.46 | 0.23 | 1.30 | 0.27 | 0.13 | 0.36 | +7.06% |
| 2022 | 0.08 | -0.51 | -0.70 | -0.61 | -3.56 | -1.62 | -0.13 | 1.71 | -3.65 | -0.10 | 0.32 | 1.02 | -7.61% |
| 2023 | 2.78 | -0.38 | -0.42 | 0.15 | 0.54 | 0.55 | 0.50 | 0.26 | 0.13 | -1.60 | 0.26 | 1.02 | +3.81% |
| 2024 | 0.90 | 1.16 | 0.94 | -0.01 | 0.56 | 0.80 | 0.03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.39% | 1.40% | 1.56% | 2.52% | -% |
| Sharpe Ratio | 3.68 | 3.46 | 0.75 | -1.11 | - |
| Bester Monat | +1.16% | +1.16% | +1.16% | +2.78% | - |
| Schlechtester Monat | -0.01% | -0.01% | -1.60% | -3.65% | - |
| Maximaler Verlust | -0.47% | -0.47% | -1.75% | -10.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 122.4772 | +4.95% | +3.34% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.7584 | +5.19% | +4.25% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 146.6851 | +6.46% | +9.36% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.9377 | +3.62% | -1.03% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 133.4728 | +5.90% | +6.89% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 133.6243 | +5.95% | +7.55% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.9836 | +6.10% | +8.26% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 131.6711 | +5.89% | +6.95% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.0930 | +2.46% | -1.06% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.7263 | +4.85% | +2.77% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.1072 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.7303 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 146.1896 | +6.46% | +9.37% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.1045 | +5.18% | +4.20% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.8575 | +4.83% | +2.72% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.9744 | +5.95% | +7.58% |
Performance
| lfd. Jahr | +4.46% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +4.85% | ||
| 3 Jahre | +2.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.11% | ||
| Jahr | |||
| 2023 | +3.81% | ||
| 2022 | -7.61% | ||
| 2021 | +7.06% | ||
