Lazard Rathmore Alternat.F.EA Acc EUR/ IE00BG1V1C27 /
| NAV04.11.2024 | Diff.+0.0276 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.8541EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | 0.69 | 0.69 | 0.23 | 0.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.02% | 1.30% | 2.49% | -% |
| Sharpe Ratio | 4.34 | 4.10 | 4.02 | -0.89 | - |
| Bester Monat | +1.15% | +0.81% | +1.15% | +2.78% | +4.85% |
| Schlechtester Monat | -0.01% | +0.01% | -0.01% | -3.64% | -3.64% |
| Maximaler Verlust | -0.47% | -0.26% | -0.47% | -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 | 125.4843 | +8.40% | +3.28% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 134.1545 | +8.68% | +4.15% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.9862 | +10.09% | +9.79% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.5829 | +8.69% | +4.14% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 151.4992 | +10.09% | +9.75% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 137.4166 | +9.33% | +7.20% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.7747 | +9.62% | +8.69% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.6443 | +9.38% | +7.29% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5856 | +6.21% | -1.31% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 104.1731 | +6.16% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.6638 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.9216 | +7.58% | -0.58% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.6843 | +9.48% | +7.99% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.7037 | +8.26% | +2.69% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.8541 | +8.24% | +2.64% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 145.2493 | +9.47% | +8.04% |
Performance
| lfd. Jahr | +6.92% | ||
|---|---|---|---|
| 6 Monate | +3.56% | ||
| 1 Jahr | +8.24% | ||
| 3 Jahre | +2.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.54% | ||
| Jahr | |||
| 2023 | +3.79% | ||
| 2022 | -7.63% | ||
| 2021 | +7.28% | ||
