Lazard Rathmore Alternat.F.C Acc USD/ IE00BFZ4RY41 /
| NAV02.07.2024 | Diff.+0.0064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.3860USD | 0.00% | 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 | -0.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.17% | 1.17% | 1.46% | 2.51% | -% |
| Sharpe Ratio | 4.68 | 4.70 | 1.54 | -0.52 | - |
| Bester Monat | +1.18% | +1.10% | +1.18% | +3.04% | +5.32% |
| Schlechtester Monat | -0.10% | -0.10% | -1.47% | -3.42% | -3.42% |
| Maximaler Verlust | -0.35% | -0.35% | -1.60% | -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 | 122.2986 | +4.95% | +3.21% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.5539 | +5.19% | +4.12% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 146.4065 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.7495 | +3.58% | -1.21% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 133.2510 | +5.91% | +6.74% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 133.3860 | +5.95% | +7.37% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.7643 | +6.10% | +8.09% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 131.4569 | +5.91% | +6.80% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 121.9224 | +2.43% | -1.19% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.5442 | +4.85% | +2.64% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.9620 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.5973 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 145.9113 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 131.8935 | +5.17% | +4.06% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.6685 | +4.82% | +2.58% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.7258 | +5.95% | +7.41% |
Performance
| lfd. Jahr | +4.48% | ||
|---|---|---|---|
| 6 Monate | +4.49% | ||
| 1 Jahr | +5.95% | ||
| 3 Jahre | +7.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.53% | ||
| Jahr | |||
| 2023 | +5.99% | ||
| 2022 | -5.72% | ||
| 2021 | +7.64% | ||
