Lazard Rathmore Alternat.F.EA Dis EUR H/ IE00BD9MNP36 /
| NAV02/10/2024 | Var.-0.0073 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.8088EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | -0.85 | 0.23 | -0.63 | - |
| 2019 | 0.80 | 0.42 | 0.80 | 0.18 | 0.84 | 0.23 | 0.01 | 0.64 | -0.24 | -0.50 | -0.15 | 0.28 | +3.35% |
| 2020 | 0.75 | 0.92 | -6.43 | 0.82 | 0.64 | 2.90 | 4.33 | 3.51 | 1.96 | 0.73 | 5.01 | 1.97 | +17.98% |
| 2021 | 2.38 | 3.03 | -0.41 | 0.02 | 0.01 | -0.08 | 0.53 | 0.30 | 1.38 | 0.31 | 0.20 | 0.42 | +8.34% |
| 2022 | 0.12 | -0.47 | -0.67 | -0.59 | -3.51 | -1.57 | -0.09 | 1.76 | -3.61 | -0.06 | 0.36 | 1.06 | -7.15% |
| 2023 | 2.84 | -0.33 | -0.40 | 0.18 | 0.58 | 0.59 | 0.55 | 0.30 | 0.17 | -1.56 | 0.30 | 1.06 | +4.30% |
| 2024 | 0.95 | 1.20 | 0.99 | 0.02 | 0.53 | 0.75 | 0.81 | 0.75 | 0.76 | 0.03 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.20% | 1.10% | 1.47% | 2.49% | 3.74% |
| Indice di Sharpe | 5.15 | 3.66 | 2.41 | -0.69 | 0.66 |
| Mese migliore | +1.20% | +0.81% | +1.20% | +2.84% | +5.01% |
| Mese peggiore | +0.02% | +0.02% | -1.56% | -3.61% | -6.43% |
| Perdita massima | -0.45% | -0.45% | -1.67% | -10.03% | -10.53% |
| Outperformance | -0.28% | - | +12.14% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.99% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +6.79% | ||
| 3 anni | +4.67% | ||
| 5 anni | +31.98% | ||
| 10 anni | - | ||
| Dall'inizio | +35.37% | ||
| Anno | |||
| 2023 | +4.30% | ||
| 2022 | -7.15% | ||
| 2021 | +8.34% | ||
| 2020 | +17.98% | ||
| 2019 | +3.35% | ||
Dividendi
| 03/10/2022 | 0.11 EUR |
| 01/04/2022 | 0.80 EUR |
| 01/10/2018 | 0.03 EUR |
