Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
| NAV01.08.2024 | Diff.+0.0261 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.0371USD | +0.02% | 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 | 0.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.15% | 1.15% | 1.38% | 2.48% | 3.71% |
| Sharpe Ratio | 6.06 | 5.60 | 2.37 | -0.17 | 0.93 |
| Bester Monat | +1.17% | +1.17% | +1.17% | +3.08% | +5.14% |
| Schlechtester Monat | +0.02% | +0.02% | -1.32% | -3.38% | -5.96% |
| Maximaler Verlust | -0.35% | -0.35% | -1.45% | -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 | 123.3914 | +5.38% | +3.84% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.7728 | +5.61% | +4.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 148.0371 | +6.92% | +9.98% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.8882 | +4.18% | -0.38% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.6095 | +6.32% | +7.49% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.7789 | +6.38% | +8.18% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 123.0494 | +6.53% | +8.87% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.8034 | +6.32% | +7.54% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.9252 | +2.93% | -0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.6273 | +5.25% | +3.26% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.7984 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.3631 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 147.5378 | +6.93% | +9.99% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 133.1418 | +5.62% | +4.71% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.7716 | +5.26% | +3.21% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 142.1903 | +6.38% | +8.20% |
Performance
| lfd. Jahr | +6.04% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | +6.92% | ||
| 3 Jahre | +9.98% | ||
| 5 Jahre | +40.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.76% | ||
| Jahr | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.99% | ||
| 2020 | +19.89% | ||
| 2019 | +5.62% | ||
