Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV26/08/2024 | Var.+0.0654 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.0191EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.28% | 1.31% | 1.51% | 2.50% | -% |
| Indice di Sharpe | 4.31 | 3.42 | 1.63 | -0.88 | - |
| Mese migliore | +1.17% | +1.17% | +1.17% | +2.81% | +4.82% |
| Mese peggiore | +0.01% | +0.01% | -1.58% | -3.63% | -3.63% |
| Perdita massima | -0.47% | -0.47% | -1.74% | -10.18% | - |
| Outperformance | -1.07% | - | +5.65% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.0191 | +5.96% | +4.01% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.4795 | +6.21% | +4.91% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.0747 | +7.56% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.3973 | +6.86% | +7.71% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.8633 | +7.13% | +9.18% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.6313 | +6.89% | +7.80% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.4892 | +3.63% | -0.45% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.2588 | +3.26% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7932 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.5227 | +4.88% | -0.08% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.6527 | +6.98% | +8.50% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.2535 | +5.83% | +3.43% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.5720 | +7.56% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.8565 | +6.20% | +4.88% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.4003 | +5.83% | +3.38% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.1109 | +6.98% | +8.52% |
Prestazione
| YTD | +5.77% | ||
|---|---|---|---|
| 6 mesi | +3.91% | ||
| 1 anno | +5.96% | ||
| 3 anni | +4.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.02% | ||
| Anno | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Dividendi
| 01/10/2019 | 0.02 EUR |
