Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
NAV23.07.2024 | Diff.+0.0671 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.5315USD | +0.05% | 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 | 0.67 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.18% | 1.18% | 1.39% | 2.49% | 3.72% |
Sharpe Ratio | 5.72 | 5.40 | 2.11 | -0.24 | 0.90 |
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 | 123.0520 | +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 | +5.67% | ||
---|---|---|---|
6 Monate | +4.90% | ||
1 Jahr | +6.63% | ||
3 Jahre | +9.63% | ||
5 Jahre | +40.49% | ||
10 Jahre | - | ||
seit Beginn | +46.26% | ||
Jahr | |||
2023 | +6.37% | ||
2022 | -5.25% | ||
2021 | +8.99% | ||
2020 | +19.89% | ||
2019 | +5.62% |