Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
NAV01/08/2024 | Chg.+0.0099 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
133.1418EUR | +0.01% | 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 | 0.01 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.28% | 1.27% | 1.51% | 2.51% | 3.77% |
Ratio de Sharpe | 4.48 | 3.97 | 1.30 | -0.84 | 0.49 |
Le meilleur mois | +1.19% | +1.19% | +1.19% | +2.84% | +5.27% |
Le plus défavorable mois | +0.01% | +0.01% | -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 | 123.3914 | +5.38% | +3.84% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.7728 | +5.61% | +4.75% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.0371 | +6.92% | +9.98% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.8882 | +4.18% | -0.38% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.6095 | +6.32% | +7.49% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.7789 | +6.38% | +8.18% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.0494 | +6.53% | +8.87% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.8034 | +6.32% | +7.54% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.9252 | +2.93% | -0.60% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.6273 | +5.25% | +3.26% | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.7984 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.3631 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.5378 | +6.93% | +9.99% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.1418 | +5.62% | +4.71% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.7716 | +5.26% | +3.21% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 142.1903 | +6.38% | +8.20% |
Performance
CAD | +5.35% | ||
---|---|---|---|
6 Mois | +4.23% | ||
1 An | +5.62% | ||
3 Ans | +4.71% | ||
5 Ans | +30.77% | ||
10 ans | - | ||
Depuis le début | +33.66% | ||
Année | |||
2023 | +4.30% | ||
2022 | -7.16% | ||
2021 | +8.22% | ||
2020 | +18.48% | ||
2019 | +3.33% |