Lazard Rathmore Alternat.F.EA Acc EUR/ IE00BG1V1C27 /
| NAV23.07.2024 | Diff.+0.0505 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.4324EUR | +0.04% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.86 | 0.65 | 4.85 | 1.90 | - |
| 2021 | 2.21 | 2.84 | -0.47 | -0.05 | -0.05 | -0.14 | 0.49 | 0.22 | 1.33 | 0.24 | 0.12 | 0.36 | +7.28% |
| 2022 | 0.08 | -0.51 | -0.71 | -0.61 | -3.55 | -1.62 | -0.13 | 1.68 | -3.64 | -0.10 | 0.32 | 1.02 | -7.63% |
| 2023 | 2.78 | -0.38 | -0.42 | 0.15 | 0.54 | 0.55 | 0.48 | 0.27 | 0.14 | -1.60 | 0.28 | 1.01 | +3.79% |
| 2024 | 0.90 | 1.15 | 0.94 | -0.01 | 0.56 | 0.81 | 0.48 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.36% | 1.36% | 1.55% | 2.52% | -% |
| Sharpe Ratio | 3.91 | 3.56 | 0.84 | -1.09 | - |
| Bester Monat | +1.15% | +1.15% | +1.15% | +2.78% | - |
| Schlechtester Monat | -0.01% | -0.01% | -1.60% | -3.64% | - |
| Maximaler Verlust | -0.47% | -0.47% | -1.75% | -10.38% | - |
| Outperformance | -0.92% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 123.0520 | +5.11% | +3.54% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.3941 | +5.34% | +4.44% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 147.5315 | +6.63% | +9.63% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.5369 | +3.86% | -0.75% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.1690 | +6.03% | +7.14% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.3452 | +6.10% | +7.82% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 122.6512 | +6.25% | +8.53% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.3647 | +6.03% | +7.19% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.6364 | +2.68% | -0.87% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.2925 | +4.99% | +2.96% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.5526 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.1440 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 147.0337 | +6.63% | +9.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.7558 | +5.34% | +4.40% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.4324 | +4.99% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 141.7349 | +6.10% | +7.85% |
Performance
| lfd. Jahr | +4.92% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +4.99% | ||
| 3 Jahre | +2.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.27% | ||
| Jahr | |||
| 2023 | +3.79% | ||
| 2022 | -7.63% | ||
| 2021 | +7.28% | ||
