Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
| NAV06/09/2024 | Var.+0.0386 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.4276EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 0.21 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.23% | 1.22% | 1.48% | 2.50% | 3.76% |
| Indice di Sharpe | 4.89 | 3.67 | 1.87 | -0.71 | 0.57 |
| Mese migliore | +1.19% | +0.98% | +1.19% | +2.84% | +5.27% |
| Mese peggiore | +0.03% | +0.03% | -1.56% | -3.61% | -6.46% |
| Perdita massima | -0.45% | -0.45% | -1.69% | -10.04% | -10.56% |
| Outperformance | -0.38% | - | +12.63% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.5202 | +5.99% | +4.31% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.0415 | +6.25% | +5.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.8036 | +7.70% | +10.66% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.0108 | +6.91% | +8.06% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 124.4372 | +7.19% | +9.54% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 134.2475 | +6.94% | +8.15% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.9640 | +3.71% | -0.17% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6569 | +3.66% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.1449 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.0665 | +5.00% | +0.30% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 136.2806 | +7.04% | +8.86% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.7526 | +5.85% | +3.72% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 149.2969 | +7.70% | +10.68% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.4276 | +6.25% | +5.19% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.9046 | +5.85% | +3.67% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.7667 | +7.04% | +8.87% |
Prestazione
| YTD | +6.37% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | +6.25% | ||
| 3 anni | +5.19% | ||
| 5 anni | +31.30% | ||
| 10 anni | - | ||
| Dall'inizio | +34.95% | ||
| Anno | |||
| 2023 | +4.30% | ||
| 2022 | -7.16% | ||
| 2021 | +8.22% | ||
| 2020 | +18.48% | ||
| 2019 | +3.33% | ||
