Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
NAV08.07.2024 | Diff.-0.0216 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
132.1045EUR | -0.02% | 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 | 0.04 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.35% | 1.35% | 1.53% | 2.52% | 3.78% |
Sharpe Ratio | 3.91 | 3.68 | 0.97 | -0.92 | 0.45 |
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 | 122.4772 | +4.95% | +3.34% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.7584 | +5.19% | +4.25% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 146.6851 | +6.46% | +9.36% | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.9377 | +3.62% | -1.03% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 133.4728 | +5.90% | +6.89% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 133.6243 | +5.95% | +7.55% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.9836 | +6.10% | +8.26% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 131.6711 | +5.89% | +6.95% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.0930 | +2.46% | -1.06% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.7263 | +4.85% | +2.77% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 102.1072 | - | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 101.7303 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 146.1896 | +6.46% | +9.37% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.1045 | +5.18% | +4.20% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.8575 | +4.83% | +2.72% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.9744 | +5.95% | +7.58% |
Performance
lfd. Jahr | +4.53% | ||
---|---|---|---|
6 Monate | +4.24% | ||
1 Jahr | +5.18% | ||
3 Jahre | +4.20% | ||
5 Jahre | +30.11% | ||
10 Jahre | - | ||
seit Beginn | +32.62% | ||
Jahr | |||
2023 | +4.30% | ||
2022 | -7.16% | ||
2021 | +8.22% | ||
2020 | +18.48% | ||
2019 | +3.33% |