Lazard Rathmore Alternat.F.C Acc EUR H/ IE00BFZ4RW27 /
| NAV03.07.2024 | Diff.+0.0945 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.6387EUR | +0.08% | 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 | -0.04 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.41% | 1.41% | 1.56% | 2.52% | -% |
| Sharpe Ratio | 3.72 | 3.54 | 0.78 | -1.11 | - |
| Bester Monat | +1.16% | +1.16% | +1.16% | +2.78% | - |
| Schlechtester Monat | -0.04% | -0.04% | -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 | 122.3890 | +5.03% | +3.31% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.6561 | +5.27% | +4.22% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 146.5455 | +6.56% | +9.32% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.8558 | +3.67% | -1.06% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 133.3615 | +6.00% | +6.86% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 133.5065 | +6.04% | +7.51% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.8748 | +6.20% | +8.23% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 131.5638 | +6.00% | +6.92% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.0088 | +2.51% | -1.08% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.6387 | +4.93% | +2.75% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.0348 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.6609 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 146.0499 | +6.56% | +9.32% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 131.9998 | +5.25% | +4.17% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.7681 | +4.91% | +2.70% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.8523 | +6.05% | +7.55% |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | +4.26% | ||
| 1 Jahr | +4.93% | ||
| 3 Jahre | +2.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.03% | ||
| Jahr | |||
| 2023 | +3.81% | ||
| 2022 | -7.61% | ||
| 2021 | +7.06% | ||
