Lazard Rathmore Alternat.F.S Acc GBP H/ IE00BKF2RX20 /
| NAV01/11/2024 | Var.-0.0269 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.5990GBP | -0.02% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | 0.87 | 0.83 | 0.43 | -0.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.05% | 0.93% | 1.23% | 2.47% | -% |
| Indice di Sharpe | 6.03 | 6.40 | 5.30 | -0.24 | - |
| Mese migliore | +1.15% | +0.90% | +1.15% | +2.94% | +4.94% |
| Mese peggiore | -0.02% | -0.02% | -0.02% | -3.53% | -3.53% |
| Perdita massima | -0.34% | -0.19% | -0.34% | -9.04% | - |
| Outperformance | +5.32% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 125.4564 | +8.57% | +3.56% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 134.1195 | +8.86% | +4.43% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.9269 | +10.27% | +10.07% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 135.5450 | +8.87% | +4.42% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 151.4397 | +10.27% | +10.05% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 137.3695 | +9.51% | +7.50% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.7314 | +9.80% | +8.98% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 135.5990 | +9.56% | +7.59% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.5618 | +6.35% | -1.05% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.1542 | +6.30% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6411 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.8951 | +7.73% | -0.31% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 137.6375 | +9.65% | +8.28% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.6723 | +8.43% | +2.97% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.8265 | +8.42% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 145.1995 | +9.65% | +8.31% |
Prestazione
| YTD | +7.75% | ||
|---|---|---|---|
| 6 mesi | +4.42% | ||
| 1 anno | +9.56% | ||
| 3 anni | +7.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.01% | ||
| Anno | |||
| 2023 | +5.59% | ||
| 2022 | -5.93% | ||
| 2021 | +7.90% | ||
