Lazard Rathmore Alternat.F.EA Dis USD/ IE00BD9MNQ43 /
| NAV22.07.2024 | Diff.+0.0119 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.9667USD | +0.01% | 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 | 0.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.18% | 1.20% | 1.40% | 2.49% | 3.72% |
| Sharpe Ratio | 5.67 | 5.56 | 2.09 | -0.22 | 0.90 |
| Bester Monat | +1.17% | +1.17% | +1.17% | +3.08% | +5.18% |
| Schlechtester Monat | +0.18% | +0.18% | -1.32% | -3.38% | -5.98% |
| Maximaler Verlust | -0.35% | -0.35% | -1.45% | -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 | 123.0014 | +5.07% | +3.62% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.3394 | +5.30% | +4.53% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 147.4644 | +6.58% | +9.71% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.4824 | +3.81% | -0.67% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.1119 | +5.99% | +7.22% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.2877 | +6.05% | +7.90% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 122.5980 | +6.20% | +8.61% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.3081 | +5.98% | +7.27% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.5873 | +2.64% | -0.79% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.2420 | +4.95% | +3.04% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.5119 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.1072 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 146.9667 | +6.58% | +9.72% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.6983 | +5.29% | +4.49% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.3819 | +4.95% | +3.00% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 141.6740 | +6.05% | +7.93% |
Performance
| lfd. Jahr | +5.63% | ||
|---|---|---|---|
| 6 Monate | +5.04% | ||
| 1 Jahr | +6.58% | ||
| 3 Jahre | +9.72% | ||
| 5 Jahre | +40.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.03% | ||
| 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 |
