Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
NAV23/07/2024 | Diferencia+0.0671 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
147.5315USD | +0.05% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.18% | 1.18% | 1.39% | 2.49% | 3.72% |
Índice de Sharpe | 5.72 | 5.40 | 2.11 | -0.24 | 0.90 |
El mes mejor | +1.17% | +1.17% | +1.17% | +3.08% | +5.14% |
El mes peor | +0.18% | +0.18% | -1.32% | -3.38% | -5.96% |
Pérdida máxima | -0.35% | -0.35% | -1.45% | -8.62% | -10.18% |
Rendimiento superior | +3.02% | - | +6.99% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.0520 | +5.11% | +3.54% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3941 | +5.34% | +4.44% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.5315 | +6.63% | +9.63% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.5369 | +3.86% | -0.75% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1690 | +6.03% | +7.14% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.3452 | +6.10% | +7.82% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.6512 | +6.25% | +8.53% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3647 | +6.03% | +7.19% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.6364 | +2.68% | -0.87% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2925 | +4.99% | +2.96% | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.5526 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.1440 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.0337 | +6.63% | +9.64% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.7558 | +5.34% | +4.40% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.4324 | +4.99% | +2.91% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.7349 | +6.10% | +7.85% |
Performance
Año hasta la fecha | +5.67% | ||
---|---|---|---|
6 Meses | +4.90% | ||
Promedio móvil | +6.63% | ||
3 Años | +9.63% | ||
5 Años | +40.49% | ||
10 Años | - | ||
Desde el principio | +46.26% | ||
Año | |||
2023 | +6.37% | ||
2022 | -5.25% | ||
2021 | +8.99% | ||
2020 | +19.89% | ||
2019 | +5.62% |