Lazard Rathmore Alternat.F.C Acc EUR H/ IE00BFZ4RW27 /
| NAV01/08/2024 | Var.+0.0073 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.6273EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | 0.01 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.32% | 1.32% | 1.53% | 2.51% | -% |
| Indice di Sharpe | 4.15 | 3.66 | 1.04 | -1.02 | - |
| Mese migliore | +1.16% | +1.16% | +1.16% | +2.78% | - |
| Mese peggiore | -0.01% | -0.01% | -1.60% | -3.65% | - |
| Perdita massima | -0.47% | -0.47% | -1.75% | -10.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.3914 | +5.38% | +3.84% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.7728 | +5.61% | +4.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.0371 | +6.92% | +9.98% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.8882 | +4.18% | -0.38% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.6095 | +6.32% | +7.49% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.7789 | +6.38% | +8.18% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.0494 | +6.53% | +8.87% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.8034 | +6.32% | +7.54% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.9252 | +2.93% | -0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.6273 | +5.25% | +3.26% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7984 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.3631 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.5378 | +6.93% | +9.99% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.1418 | +5.62% | +4.71% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.7716 | +5.26% | +3.21% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 142.1903 | +6.38% | +8.20% |
Prestazione
| YTD | +5.21% | ||
|---|---|---|---|
| 6 mesi | +4.14% | ||
| 1 anno | +5.25% | ||
| 3 anni | +3.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.96% | ||
| Anno | |||
| 2023 | +3.81% | ||
| 2022 | -7.61% | ||
| 2021 | +7.06% | ||
