Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0595 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.4992USD | +0.04% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | 0.96 | 0.93 | 0.42 | 0.03 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.07% | 0.97% | 1.18% | 2.46% | 3.69% |
| Коэффициент Шарпа | 6.66 | 6.92 | 6.00 | 0.03 | 1.20 |
| Лучший месяц | +1.17% | +1.00% | +1.17% | +3.08% | +5.14% |
| Худший месяц | +0.03% | +0.03% | +0.03% | -3.38% | -5.96% |
| Максимальный убыток | -0.35% | -0.19% | -0.35% | -8.62% | -10.18% |
| Outperformance | +3.02% | - | +6.99% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 125.4843 | +8.40% | +3.28% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 134.1545 | +8.68% | +4.15% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.9862 | +10.09% | +9.79% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.5829 | +8.69% | +4.14% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 151.4992 | +10.09% | +9.75% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 137.4166 | +9.33% | +7.20% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.7747 | +9.62% | +8.69% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.6443 | +9.38% | +7.29% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5856 | +6.21% | -1.31% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1731 | +6.16% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6638 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.9216 | +7.58% | -0.58% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.6843 | +9.48% | +7.99% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.7037 | +8.26% | +2.69% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.8541 | +8.24% | +2.64% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 145.2493 | +9.47% | +8.04% |
Результат
| C начала года на сегодняшний день | +8.52% | ||
|---|---|---|---|
| 6 месяцев | +4.77% | ||
| 1 год | +10.09% | ||
| 3 года | +9.75% | ||
| 5 лет | +43.53% | ||
| 10 лет | - | ||
| С самого начала | +50.19% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.99% | ||
| 2020 | +19.89% | ||
| 2019 | +5.62% | ||
