Lazard Rathmore Alternat.F.EA Dis EUR H/ IE00BD9MNP36 /
NAV02.07.2024 | Diff.-0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.5539EUR | 0.00% | ausschüttend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.12 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.36% | 1.36% | 1.54% | 2.52% | 3.76% |
Sharpe Ratio | 3.88 | 3.89 | 0.97 | -0.94 | 0.43 |
Bester Monat | +1.20% | +1.20% | +1.20% | +2.84% | +5.01% |
Schlechtester Monat | -0.12% | -0.12% | -1.56% | -3.61% | -6.43% |
Maximaler Verlust | -0.45% | -0.45% | -1.70% | -10.03% | -10.53% |
Outperformance | -0.28% | - | +12.14% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 122.2986 | +4.95% | +3.21% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.5539 | +5.19% | +4.12% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 146.4065 | +6.46% | +9.19% | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.7495 | +3.58% | -1.21% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 133.2510 | +5.91% | +6.74% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 133.3860 | +5.95% | +7.37% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.7643 | +6.10% | +8.09% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 131.4569 | +5.91% | +6.80% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 121.9224 | +2.43% | -1.19% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.5442 | +4.85% | +2.64% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 101.9620 | - | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 101.5973 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 145.9113 | +6.46% | +9.19% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 131.8935 | +5.17% | +4.06% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.6685 | +4.82% | +2.58% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.7258 | +5.95% | +7.41% |
Performance
lfd. Jahr | +4.39% | ||
---|---|---|---|
6 Monate | +4.40% | ||
1 Jahr | +5.19% | ||
3 Jahre | +4.12% | ||
5 Jahre | +29.55% | ||
10 Jahre | - | ||
seit Beginn | +32.08% | ||
Jahr | |||
2023 | +4.30% | ||
2022 | -7.15% | ||
2021 | +8.34% | ||
2020 | +17.98% | ||
2019 | +3.35% |
Ausschüttungen
03.10.2022 | 0.11 EUR |
01.04.2022 | 0.80 EUR |
01.10.2018 | 0.03 EUR |