Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
NAV22.07.2024 | Diff.-0.0027 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.0014EUR | 0.00% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 3.29 | 1.81 | 0.67 | 4.82 | 1.86 | - |
2021 | 2.23 | 2.89 | -0.63 | -0.08 | -0.06 | -0.15 | 0.48 | 0.24 | 1.34 | 0.26 | 0.14 | 0.37 | +7.20% |
2022 | 0.10 | -0.49 | -0.69 | -0.59 | -3.54 | -1.60 | -0.11 | 1.74 | -3.63 | -0.08 | 0.34 | 1.04 | -7.39% |
2023 | 2.81 | -0.36 | -0.40 | 0.16 | 0.57 | 0.57 | 0.50 | 0.29 | 0.15 | -1.58 | 0.29 | 1.03 | +4.04% |
2024 | 0.92 | 1.17 | 0.96 | 0.01 | 0.58 | 0.72 | 0.46 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.34% | 1.36% | 1.54% | 2.51% | -% |
Sharpe Ratio | 4.00 | 3.88 | 0.91 | -1.00 | - |
Bester Monat | +1.17% | +1.17% | +1.17% | +2.81% | - |
Schlechtester Monat | +0.01% | +0.01% | -1.58% | -3.63% | - |
Maximaler Verlust | -0.47% | -0.47% | -1.74% | -10.18% | - |
Outperformance | -1.07% | - | +5.65% | - | - |
Alle Kurse in EUR
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 | +4.91% | ||
---|---|---|---|
6 Monate | +4.37% | ||
1 Jahr | +5.07% | ||
3 Jahre | +3.62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.00% | ||
Jahr | |||
2023 | +4.04% | ||
2022 | -7.39% | ||
2021 | +7.20% |
Ausschüttungen
01.10.2019 | 0.02 EUR |