Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
| NAV23/08/2024 | Chg.+0.0384 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.7804EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.26% | 1.29% | 1.50% | 2.51% | 3.76% |
| Ratio de Sharpe | 4.55 | 3.67 | 1.75 | -0.76 | 0.52 |
| Le meilleur mois | +1.19% | +1.19% | +1.19% | +2.84% | +5.27% |
| Le plus défavorable mois | +0.03% | +0.03% | -1.56% | -3.61% | -6.46% |
| Perte maximale | -0.45% | -0.45% | -1.69% | -10.04% | -10.56% |
| Surperformance | -0.38% | - | +12.63% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.9537 | +5.92% | +4.11% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.4040 | +6.17% | +5.01% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.9779 | +7.52% | +10.41% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.3165 | +6.84% | +7.81% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.7878 | +7.10% | +9.29% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.5511 | +6.87% | +7.90% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.4211 | +3.56% | -0.35% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.2016 | +3.20% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7400 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.4601 | +4.82% | +0.01% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.5724 | +6.96% | +8.61% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.1891 | +5.79% | +3.52% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.4756 | +7.53% | +10.42% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.7804 | +6.16% | +4.98% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.3353 | +5.79% | +3.48% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.0261 | +6.96% | +8.62% |
Performance
| CAD | +5.85% | ||
|---|---|---|---|
| 6 Mois | +4.04% | ||
| 1 An | +6.16% | ||
| 3 Ans | +4.98% | ||
| 5 Ans | +30.61% | ||
| 10 ans | - | ||
| Depuis le début | +34.30% | ||
| Année | |||
| 2023 | +4.30% | ||
| 2022 | -7.16% | ||
| 2021 | +8.22% | ||
| 2020 | +18.48% | ||
| 2019 | +3.33% | ||
