Lazard Rathmore Alternat.F.C Acc USD/ IE00BFZ4RY41 /
| NAV01/11/2024 | Var.-0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.6375USD | -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 | - | - | - | 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 | 0.93 | 0.89 | 0.86 | 0.38 | -0.01 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.03% | 0.94% | 1.22% | 2.47% | -% |
| Indice di Sharpe | 6.18 | 6.48 | 5.40 | -0.15 | - |
| Mese migliore | +1.18% | +0.93% | +1.18% | +3.04% | +5.32% |
| Mese peggiore | -0.01% | -0.01% | -0.01% | -3.42% | -3.42% |
| Perdita massima | -0.35% | -0.19% | -0.35% | -8.97% | - |
| Outperformance | +2.16% | - | +5.34% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 125.4564 | +8.57% | +3.56% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 134.1195 | +8.86% | +4.43% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.9269 | +10.27% | +10.07% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.5450 | +8.87% | +4.42% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 151.4397 | +10.27% | +10.05% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 137.3695 | +9.51% | +7.50% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.7314 | +9.80% | +8.98% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.5990 | +9.56% | +7.59% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5618 | +6.35% | -1.05% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1542 | +6.30% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6411 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.8951 | +7.73% | -0.31% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.6375 | +9.65% | +8.28% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.6723 | +8.43% | +2.97% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.8265 | +8.42% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 145.1995 | +9.65% | +8.31% |
Prestazione
| YTD | +7.81% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | +9.65% | ||
| 3 anni | +8.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.01% | ||
| Anno | |||
| 2023 | +5.99% | ||
| 2022 | -5.72% | ||
| 2021 | +7.64% | ||
