Lazard Rathmore Alternat.F.C Acc EUR H/ IE00BFZ4RW27 /
| NAV25/07/2024 | Diferencia+0.0490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.3703EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.34% | 1.33% | 1.54% | 2.51% | -% |
| Índice de Sharpe | 4.00 | 3.92 | 0.91 | -1.07 | - |
| El mes mejor | +1.16% | +1.16% | +1.16% | +2.78% | - |
| El mes peor | -0.01% | -0.01% | -1.60% | -3.65% | - |
| Pérdida máxima | -0.47% | -0.47% | -1.75% | -10.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.1309 | +5.23% | +3.68% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.4831 | +5.46% | +4.58% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.6596 | +6.76% | +9.79% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.6196 | +3.98% | -0.59% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.2798 | +6.16% | +7.30% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.4550 | +6.23% | +7.98% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.7523 | +6.38% | +8.69% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.4751 | +6.16% | +7.35% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.6920 | +2.78% | -0.75% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.3703 | +5.10% | +3.09% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.6017 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.1860 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.1614 | +6.77% | +9.80% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.8452 | +5.45% | +4.54% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.5115 | +5.10% | +3.05% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.8511 | +6.23% | +8.01% |
Performance
| Año hasta la fecha | +4.99% | ||
|---|---|---|---|
| 6 Meses | +4.34% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | +3.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.72% | ||
| Año | |||
| 2023 | +3.81% | ||
| 2022 | -7.61% | ||
| 2021 | +7.06% | ||
