Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0051 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.8658USD | 0.00% | 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 | 0.03 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.10% | 1.07% | 1.36% | 2.47% | 3.69% |
| Коэффициент Шарпа | 6.96 | 5.85 | 3.68 | 0.02 | 1.11 |
| Лучший месяц | +1.17% | +1.00% | +1.17% | +3.08% | +5.14% |
| Худший месяц | +0.03% | +0.03% | -1.32% | -3.38% | -5.96% |
| Максимальный убыток | -0.35% | -0.35% | -1.43% | -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 | 125.1967 | +6.52% | +3.78% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.8088 | +6.79% | +4.67% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.8658 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.8601 | +7.38% | +7.57% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.3156 | +7.79% | +9.12% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.1033 | +7.43% | +7.67% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5533 | +4.31% | -0.70% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1098 | +4.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6241 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.7320 | +5.63% | -0.14% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.1708 | +7.57% | +8.39% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.4234 | +6.37% | +3.20% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.3554 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.2119 | +6.79% | +4.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.5779 | +6.36% | +3.12% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.7108 | +7.57% | +8.43% |
Результат
| C начала года на сегодняшний день | +8.06% | ||
|---|---|---|---|
| 6 месяцев | +4.65% | ||
| 1 год | +8.28% | ||
| 3 года | +10.21% | ||
| 5 лет | +42.59% | ||
| 10 лет | - | ||
| С самого начала | +49.56% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.99% | ||
| 2020 | +19.89% | ||
| 2019 | +5.62% | ||
