Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
NAV02.10.2024 | Diff.-0.0051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150.8658USD | 0.00% | 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 | 1.00 | 0.96 | 0.93 | 0.03 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.10% | 1.07% | 1.36% | 2.47% | 3.69% |
Sharpe Ratio | 6.96 | 5.85 | 3.68 | 0.02 | 1.11 |
Bester Monat | +1.17% | +1.00% | +1.17% | +3.08% | +5.14% |
Schlechtester Monat | +0.03% | +0.03% | -1.32% | -3.38% | -5.96% |
Maximaler Verlust | -0.35% | -0.35% | -1.43% | -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 | 125.1967 | +6.52% | +3.78% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 133.8088 | +6.79% | +4.67% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 150.8658 | +8.28% | +10.21% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 136.8601 | +7.38% | +7.57% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.3156 | +7.79% | +9.12% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.1033 | +7.43% | +7.67% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5533 | +4.31% | -0.70% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 104.1098 | +4.26% | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 103.6241 | - | - | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.7320 | +5.63% | -0.14% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.1708 | +7.57% | +8.39% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.4234 | +6.37% | +3.20% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.3554 | +8.28% | +10.21% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.2119 | +6.79% | +4.64% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.5779 | +6.36% | +3.12% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 144.7108 | +7.57% | +8.43% |
Performance
lfd. Jahr | +8.06% | ||
---|---|---|---|
6 Monate | +4.65% | ||
1 Jahr | +8.28% | ||
3 Jahre | +10.21% | ||
5 Jahre | +42.59% | ||
10 Jahre | - | ||
seit Beginn | +49.56% | ||
Jahr | |||
2023 | +6.37% | ||
2022 | -5.25% | ||
2021 | +8.99% | ||
2020 | +19.89% | ||
2019 | +5.62% |