Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
| Стоимость чистых активов06.09.2024 | Изменение+0.0583 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.8036USD | +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 | 0.25 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.12% | 1.14% | 1.37% | 2.47% | 3.70% |
| Коэффициент Шарпа | 6.65 | 5.60 | 3.09 | -0.01 | 1.00 |
| Лучший месяц | +1.17% | +1.00% | +1.17% | +3.08% | +5.14% |
| Худший месяц | +0.18% | +0.18% | -1.32% | -3.38% | -5.96% |
| Максимальный убыток | -0.35% | -0.35% | -1.45% | -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 | 124.5202 | +5.99% | +4.31% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.0415 | +6.25% | +5.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.8036 | +7.70% | +10.66% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.0108 | +6.91% | +8.06% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 124.4372 | +7.19% | +9.54% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 134.2475 | +6.94% | +8.15% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.9640 | +3.71% | -0.17% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6569 | +3.66% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.1449 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.0665 | +5.00% | +0.30% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 136.2806 | +7.04% | +8.86% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.7526 | +5.85% | +3.72% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 149.2969 | +7.70% | +10.68% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.4276 | +6.25% | +5.19% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.9046 | +5.85% | +3.67% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.7667 | +7.04% | +8.87% |
Результат
| C начала года на сегодняшний день | +7.30% | ||
|---|---|---|---|
| 6 месяцев | +4.86% | ||
| 1 год | +7.70% | ||
| 3 года | +10.66% | ||
| 5 лет | +41.44% | ||
| 10 лет | - | ||
| С самого начала | +48.51% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.99% | ||
| 2020 | +19.89% | ||
| 2019 | +5.62% | ||
