Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
NAV26.08.2024 | Diff.+0.0654 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.0191EUR | +0.05% | 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 | 0.77 | 0.52 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.28% | 1.31% | 1.51% | 2.50% | -% |
Sharpe Ratio | 4.31 | 3.42 | 1.63 | -0.88 | - |
Bester Monat | +1.17% | +1.17% | +1.17% | +2.81% | +4.82% |
Schlechtester Monat | +0.01% | +0.01% | -1.58% | -3.63% | -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 | 124.0191 | +5.96% | +4.01% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 132.4795 | +6.21% | +4.91% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 149.0747 | +7.56% | +10.30% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 135.3973 | +6.86% | +7.71% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 123.8633 | +7.13% | +9.18% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 133.6313 | +6.89% | +7.80% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 123.4892 | +3.63% | -0.45% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 103.2588 | +3.26% | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 102.7932 | - | - | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 119.5227 | +4.88% | -0.08% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 135.6527 | +6.98% | +8.50% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 127.2535 | +5.83% | +3.43% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 148.5720 | +7.56% | +10.31% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 133.8565 | +6.20% | +4.88% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 128.4003 | +5.83% | +3.38% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 143.1109 | +6.98% | +8.52% |
Performance
lfd. Jahr | +5.77% | ||
---|---|---|---|
6 Monate | +3.91% | ||
1 Jahr | +5.96% | ||
3 Jahre | +4.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.02% | ||
Jahr | |||
2023 | +4.04% | ||
2022 | -7.39% | ||
2021 | +7.20% |
Ausschüttungen
01.10.2019 | 0.02 EUR |