Lazard Rathmore Alternat.F.C Acc USD/ IE00BFZ4RY41 /
| NAV04.11.2024 | Diff.+0.0468 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.6843USD | +0.03% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.03% | 0.94% | 1.17% | 2.47% | -% |
| Sharpe Ratio | 6.12 | 6.34 | 5.51 | -0.20 | - |
| Bester Monat | +1.18% | +0.93% | +1.18% | +3.04% | +5.32% |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -3.42% | -3.42% |
| Maximaler Verlust | -0.35% | -0.19% | -0.35% | -8.97% | - |
| Outperformance | +2.16% | - | +5.34% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 125.4843 | +8.40% | +3.28% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 134.1545 | +8.68% | +4.15% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.9862 | +10.09% | +9.79% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.5829 | +8.69% | +4.14% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 151.4992 | +10.09% | +9.75% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 137.4166 | +9.33% | +7.20% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.7747 | +9.62% | +8.69% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.6443 | +9.38% | +7.29% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5856 | +6.21% | -1.31% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 104.1731 | +6.16% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.6638 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.9216 | +7.58% | -0.58% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.6843 | +9.48% | +7.99% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.7037 | +8.26% | +2.69% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.8541 | +8.24% | +2.64% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 145.2493 | +9.47% | +8.04% |
Performance
| lfd. Jahr | +7.84% | ||
|---|---|---|---|
| 6 Monate | +4.40% | ||
| 1 Jahr | +9.48% | ||
| 3 Jahre | +7.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.06% | ||
| Jahr | |||
| 2023 | +5.99% | ||
| 2022 | -5.72% | ||
| 2021 | +7.64% | ||
