Lazard Rathmore Alternat.F.C Acc USD/ IE00BFZ4RY41 /
| NAV25/07/2024 | Diferencia+0.0706 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.4550USD | +0.05% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.88 | 0.68 | 2.95 | 4.09 | 3.46 | 1.96 | 0.64 | 5.32 | 2.12 | - |
| 2021 | 2.26 | 2.94 | -0.47 | 0.01 | -0.10 | -0.21 | 0.52 | 0.25 | 1.38 | 0.29 | 0.09 | 0.49 | +7.64% |
| 2022 | 0.14 | -0.45 | -0.55 | -0.53 | -3.42 | -1.46 | 0.07 | 1.91 | -3.41 | 0.10 | 0.52 | 1.36 | -5.72% |
| 2023 | 3.04 | -0.20 | -0.21 | 0.32 | 0.71 | 0.77 | 0.65 | 0.43 | 0.27 | -1.47 | 0.40 | 1.18 | +5.99% |
| 2024 | 0.88 | 1.10 | 0.92 | 0.14 | 0.62 | 0.83 | 0.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.12% | 1.11% | 1.44% | 2.50% | -% |
| Índice de Sharpe | 5.31 | 5.24 | 1.76 | -0.44 | - |
| El mes mejor | +1.18% | +1.10% | +1.18% | +3.04% | +5.32% |
| El mes peor | +0.14% | +0.14% | -1.47% | -3.42% | -3.42% |
| Pérdida máxima | -0.35% | -0.35% | -1.60% | -8.97% | - |
| Rendimiento superior | +2.16% | - | +5.34% | - | - |
Todas las cotizaciones en USD
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 | +5.31% | ||
|---|---|---|---|
| 6 Meses | +4.65% | ||
| Promedio móvil | +6.23% | ||
| 3 Años | +7.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.65% | ||
| Año | |||
| 2023 | +5.99% | ||
| 2022 | -5.72% | ||
| 2021 | +7.64% | ||
