Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
NAV22.07.2024 | Diff.+0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.4644USD | +0.01% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.91 | 0.54 | 0.94 | 0.42 | 1.07 | 0.43 | 0.18 | 0.88 | -0.08 | -0.31 | -0.01 | 0.51 | +5.62% |
2020 | 0.92 | 1.04 | -5.96 | 0.94 | 0.72 | 2.93 | 4.39 | 3.64 | 1.99 | 0.79 | 5.14 | 2.18 | +19.89% |
2021 | 2.44 | 3.10 | -0.36 | 0.08 | 0.07 | -0.06 | 0.59 | 0.34 | 1.41 | 0.38 | 0.18 | 0.55 | +8.99% |
2022 | 0.18 | -0.41 | -0.51 | -0.50 | -3.38 | -1.41 | 0.11 | 1.96 | -3.37 | 0.14 | 0.56 | 1.40 | -5.25% |
2023 | 3.08 | -0.16 | -0.17 | 0.36 | 0.76 | 0.81 | 0.70 | 0.42 | 0.26 | -1.32 | 0.44 | 1.08 | +6.37% |
2024 | 0.95 | 1.17 | 0.99 | 0.18 | 0.68 | 0.89 | 0.62 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.18% | 1.20% | 1.39% | 2.49% | 3.72% |
Sharpe Ratio | 5.67 | 5.56 | 2.09 | -0.23 | 0.89 |
Bester Monat | +1.17% | +1.17% | +1.17% | +3.08% | +5.14% |
Schlechtester Monat | +0.18% | +0.18% | -1.32% | -3.38% | -5.96% |
Maximaler Verlust | -0.35% | -0.35% | -1.45% | -8.62% | -10.18% |
Outperformance | +3.02% | - | +6.99% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 123.0014 | +5.07% | +3.62% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.3394 | +5.30% | +4.53% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 147.4644 | +6.58% | +9.71% | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.4824 | +3.81% | -0.67% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.1119 | +5.99% | +7.22% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.2877 | +6.05% | +7.90% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 122.5980 | +6.20% | +8.61% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.3081 | +5.98% | +7.27% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.5873 | +2.64% | -0.79% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.2420 | +4.95% | +3.04% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 102.5119 | - | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 102.1072 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 146.9667 | +6.58% | +9.72% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.6983 | +5.29% | +4.49% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.3819 | +4.95% | +3.00% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 141.6740 | +6.05% | +7.93% |
Performance
lfd. Jahr | +5.63% | ||
---|---|---|---|
6 Monate | +5.04% | ||
1 Jahr | +6.58% | ||
3 Jahre | +9.71% | ||
5 Jahre | +40.38% | ||
10 Jahre | - | ||
seit Beginn | +46.19% | ||
Jahr | |||
2023 | +6.37% | ||
2022 | -5.25% | ||
2021 | +8.99% | ||
2020 | +19.89% | ||
2019 | +5.62% |