Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
| NAV26.08.2024 | Diff.+0.0761 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.8565EUR | +0.06% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | -0.86 | 0.23 | -0.63 | - |
| 2019 | 0.80 | 0.41 | 0.78 | 0.18 | 0.82 | 0.24 | 0.00 | 0.66 | -0.22 | -0.51 | -0.13 | 0.26 | +3.33% |
| 2020 | 0.75 | 0.88 | -6.46 | 0.82 | 0.64 | 2.90 | 4.39 | 3.57 | 1.99 | 0.73 | 5.27 | 2.08 | +18.48% |
| 2021 | 2.39 | 3.05 | -0.46 | 0.00 | 0.00 | -0.10 | 0.53 | 0.28 | 1.39 | 0.31 | 0.19 | 0.42 | +8.22% |
| 2022 | 0.13 | -0.46 | -0.64 | -0.62 | -3.52 | -1.57 | -0.09 | 1.76 | -3.61 | -0.06 | 0.36 | 1.06 | -7.16% |
| 2023 | 2.84 | -0.33 | -0.40 | 0.17 | 0.58 | 0.59 | 0.54 | 0.31 | 0.18 | -1.56 | 0.32 | 1.05 | +4.30% |
| 2024 | 0.94 | 1.19 | 0.98 | 0.03 | 0.52 | 0.74 | 0.82 | 0.54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.26% | 1.28% | 1.50% | 2.50% | 3.76% |
| Sharpe Ratio | 4.55 | 3.64 | 1.81 | -0.77 | 0.53 |
| Bester Monat | +1.19% | +1.19% | +1.19% | +2.84% | +5.27% |
| Schlechtester Monat | +0.03% | +0.03% | -1.56% | -3.61% | -6.46% |
| Maximaler Verlust | -0.45% | -0.45% | -1.69% | -10.04% | -10.56% |
| Outperformance | -0.38% | - | +12.63% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 124.0191 | +5.96% | +4.01% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 132.4795 | +6.21% | +4.91% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 149.0747 | +7.56% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 135.3973 | +6.86% | +7.71% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 123.8633 | +7.13% | +9.18% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 133.6313 | +6.89% | +7.80% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 123.4892 | +3.63% | -0.45% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.2588 | +3.26% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.7932 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 119.5227 | +4.88% | -0.08% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 135.6527 | +6.98% | +8.50% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 127.2535 | +5.83% | +3.43% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 148.5720 | +7.56% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 133.8565 | +6.20% | +4.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 128.4003 | +5.83% | +3.38% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 143.1109 | +6.98% | +8.52% |
Performance
| lfd. Jahr | +5.91% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +6.20% | ||
| 3 Jahre | +4.88% | ||
| 5 Jahre | +30.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.38% | ||
| Jahr | |||
| 2023 | +4.30% | ||
| 2022 | -7.16% | ||
| 2021 | +8.22% | ||
| 2020 | +18.48% | ||
| 2019 | +3.33% | ||
