Lazard Rathmore Alternat.F.EA Acc EUR/ IE00BG1V1C27 /
| NAV02/10/2024 | Var.-0.0076 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.5779EUR | -0.01% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.23% | 1.17% | 1.50% | 2.49% | -% |
| Indice di Sharpe | 4.67 | 3.21 | 2.08 | -0.89 | - |
| Mese migliore | +1.15% | +0.81% | +1.15% | +2.78% | +4.85% |
| Mese peggiore | -0.01% | -0.01% | -1.60% | -3.64% | -3.64% |
| Perdita massima | -0.47% | -0.47% | -1.71% | -10.38% | - |
| Outperformance | -0.92% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 125.1967 | +6.52% | +3.78% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.8088 | +6.79% | +4.67% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.8658 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.8601 | +7.38% | +7.57% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.3156 | +7.79% | +9.12% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.1033 | +7.43% | +7.67% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5533 | +4.31% | -0.70% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1098 | +4.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6241 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.7320 | +5.63% | -0.14% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.1708 | +7.57% | +8.39% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.4234 | +6.37% | +3.20% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.3554 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.2119 | +6.79% | +4.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.5779 | +6.36% | +3.12% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.7108 | +7.57% | +8.43% |
Prestazione
| YTD | +6.69% | ||
|---|---|---|---|
| 6 mesi | +3.45% | ||
| 1 anno | +6.36% | ||
| 3 anni | +3.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.28% | ||
| Anno | |||
| 2023 | +3.79% | ||
| 2022 | -7.63% | ||
| 2021 | +7.28% | ||
