Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
| NAV23/08/2024 | Diferencia+0.0577 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.9779USD | +0.04% | 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 | 1.00 | 0.65 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.14% | 1.18% | 1.38% | 2.48% | 3.70% |
| Índice de Sharpe | 6.22 | 5.44 | 2.89 | -0.07 | 0.95 |
| 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 | 123.9537 | +5.92% | +4.11% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.4040 | +6.17% | +5.01% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.9779 | +7.52% | +10.41% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.3165 | +6.84% | +7.81% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.7878 | +7.10% | +9.29% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.5511 | +6.87% | +7.90% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.4211 | +3.56% | -0.35% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.2016 | +3.20% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7400 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.4601 | +4.82% | +0.01% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.5724 | +6.96% | +8.61% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.1891 | +5.79% | +3.52% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.4756 | +7.53% | +10.42% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.7804 | +6.16% | +4.98% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.3353 | +5.79% | +3.48% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.0261 | +6.96% | +8.62% |
Performance
| Año hasta la fecha | +6.71% | ||
|---|---|---|---|
| 6 Meses | +4.86% | ||
| Promedio móvil | +7.52% | ||
| 3 Años | +10.41% | ||
| 5 Años | +40.69% | ||
| 10 Años | - | ||
| Desde el principio | +47.69% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.99% | ||
| 2020 | +19.89% | ||
| 2019 | +5.62% | ||
