Lazard Rathmore Alternat.F.S Acc GBP H/ IE00BKF2RX20 /
NAV22/07/2024 | Chg.+0.0081 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
132.3081GBP | +0.01% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.93 | 0.73 | 4.94 | 1.96 | - |
2021 | 2.25 | 2.86 | -0.40 | 0.00 | -0.01 | -0.10 | 0.54 | 0.29 | 1.39 | 0.27 | 0.18 | 0.41 | +7.90% |
2022 | 0.16 | -0.39 | -0.56 | -0.48 | -3.43 | -1.44 | 0.04 | 1.90 | -3.53 | 0.08 | 0.48 | 1.23 | -5.93% |
2023 | 2.94 | -0.23 | -0.26 | 0.26 | 0.68 | 0.68 | 0.65 | 0.44 | 0.29 | -1.48 | 0.39 | 1.15 | +5.59% |
2024 | 0.95 | 1.04 | 0.91 | 0.15 | 0.61 | 0.83 | 0.55 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.15% | 1.16% | 1.45% | 2.50% | -% |
Ratio de Sharpe | 5.00 | 4.84 | 1.60 | -0.53 | - |
Le meilleur mois | +1.15% | +1.04% | +1.15% | +2.94% | - |
Le plus défavorable mois | +0.15% | +0.15% | -1.48% | -3.53% | - |
Perte maximale | -0.34% | -0.34% | -1.60% | -9.04% | - |
Surperformance | +5.32% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.0014 | +5.07% | +3.62% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3394 | +5.30% | +4.53% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.4644 | +6.58% | +9.71% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.4824 | +3.81% | -0.67% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1119 | +5.99% | +7.22% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.2877 | +6.05% | +7.90% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.5980 | +6.20% | +8.61% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3081 | +5.98% | +7.27% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.5873 | +2.64% | -0.79% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2420 | +4.95% | +3.04% | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.5119 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.1072 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 146.9667 | +6.58% | +9.72% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.6983 | +5.29% | +4.49% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.3819 | +4.95% | +3.00% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.6740 | +6.05% | +7.93% |
Performance
CAD | +5.13% | ||
---|---|---|---|
6 Mois | +4.53% | ||
1 An | +5.98% | ||
3 Ans | +7.27% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.90% | ||
Année | |||
2023 | +5.59% | ||
2022 | -5.93% | ||
2021 | +7.90% |