Lazard Rathmore Alternat.F.C Acc USD/ IE00BFZ4RY41 /
| NAV26/08/2024 | Var.+0.0803 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.6527USD | +0.06% | 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 | 0.66 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.10% | 1.14% | 1.42% | 2.49% | -% |
| Indice di Sharpe | 5.71 | 4.92 | 2.47 | -0.31 | - |
| Mese migliore | +1.18% | +1.10% | +1.18% | +3.04% | +5.32% |
| Mese peggiore | +0.14% | +0.14% | -1.47% | -3.42% | -3.42% |
| Perdita massima | -0.35% | -0.35% | -1.60% | -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 | 124.0191 | +5.96% | +4.01% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.4795 | +6.21% | +4.91% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.0747 | +7.56% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.3973 | +6.86% | +7.71% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.8633 | +7.13% | +9.18% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.6313 | +6.89% | +7.80% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.4892 | +3.63% | -0.45% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.2588 | +3.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7932 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.5227 | +4.88% | -0.08% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.6527 | +6.98% | +8.50% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.2535 | +5.83% | +3.43% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.5720 | +7.56% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.8565 | +6.20% | +4.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.4003 | +5.83% | +3.38% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.1109 | +6.98% | +8.52% |
Prestazione
| YTD | +6.25% | ||
|---|---|---|---|
| 6 mesi | +4.45% | ||
| 1 anno | +6.98% | ||
| 3 anni | +8.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.92% | ||
| Anno | |||
| 2023 | +5.99% | ||
| 2022 | -5.72% | ||
| 2021 | +7.64% | ||
