Lazard Rathmore Alternat.F.EA Dis USD/ IE00BD9MNQ43 /
| NAV02.10.2024 | Diff.-0.0052 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.3554USD | 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 | - | - | - | - | - | - | - | - | 0.30 | -0.54 | 0.40 | -0.26 | - |
| 2019 | 0.92 | 0.54 | 0.93 | 0.40 | 1.06 | 0.44 | 0.21 | 0.87 | -0.05 | -0.28 | 0.00 | 0.51 | +5.68% |
| 2020 | 0.92 | 1.04 | -5.98 | 0.94 | 0.72 | 2.93 | 4.40 | 3.62 | 2.00 | 0.79 | 5.18 | 2.20 | +19.95% |
| 2021 | 2.45 | 3.10 | -0.38 | 0.05 | 0.05 | -0.08 | 0.59 | 0.33 | 1.42 | 0.36 | 0.19 | 0.55 | +8.92% |
| 2022 | 0.18 | -0.41 | -0.51 | -0.49 | -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 | 0.95 | 0.93 | 0.03 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.10% | 1.07% | 1.37% | 2.46% | 3.70% |
| Sharpe Ratio | 6.96 | 5.84 | 3.68 | 0.02 | 1.11 |
| Bester Monat | +1.17% | +1.00% | +1.17% | +3.08% | +5.18% |
| Schlechtester Monat | +0.03% | +0.03% | -1.32% | -3.38% | -5.98% |
| Maximaler Verlust | -0.35% | -0.35% | -1.43% | -8.62% | -10.20% |
| Outperformance | +2.94% | - | +6.99% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 125.1967 | +6.52% | +3.78% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 133.8088 | +6.79% | +4.67% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 150.8658 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 136.8601 | +7.38% | +7.57% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.3156 | +7.79% | +9.12% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.1033 | +7.43% | +7.67% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5533 | +4.31% | -0.70% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 104.1098 | +4.26% | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 103.6241 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.7320 | +5.63% | -0.14% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.1708 | +7.57% | +8.39% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.4234 | +6.37% | +3.20% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.3554 | +8.28% | +10.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.2119 | +6.79% | +4.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.5779 | +6.36% | +3.12% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 144.7108 | +7.57% | +8.43% |
Performance
| lfd. Jahr | +8.06% | ||
|---|---|---|---|
| 6 Monate | +4.65% | ||
| 1 Jahr | +8.28% | ||
| 3 Jahre | +10.21% | ||
| 5 Jahre | +42.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.42% | ||
| Jahr | |||
| 2023 | +6.37% | ||
| 2022 | -5.25% | ||
| 2021 | +8.92% | ||
| 2020 | +19.95% | ||
| 2019 | +5.68% | ||
Ausschüttungen
| 03.10.2022 | 0.13 USD |
| 01.04.2022 | 0.41 USD |
