Lazard Rathmore Alternat.F.S Acc GBP H/ IE00BKF2RX20 /
| NAV02.07.2024 | Diff.+0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.4569GBP | 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 | - | - | - | - | - | - | - | - | 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 | -0.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.19% | 1.46% | 2.51% | -% |
| Sharpe Ratio | 4.55 | 4.56 | 1.51 | -0.59 | - |
| Bester Monat | +1.15% | +1.04% | +1.15% | +2.94% | - |
| Schlechtester Monat | -0.10% | -0.10% | -1.48% | -3.53% | - |
| Maximaler Verlust | -0.34% | -0.34% | -1.60% | -9.04% | - |
| Outperformance | +5.32% | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 122.2986 | +4.95% | +3.21% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.5539 | +5.19% | +4.12% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 146.4065 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.7495 | +3.58% | -1.21% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 133.2510 | +5.91% | +6.74% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 133.3860 | +5.95% | +7.37% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.7643 | +6.10% | +8.09% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 131.4569 | +5.91% | +6.80% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 121.9224 | +2.43% | -1.19% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.5442 | +4.85% | +2.64% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.9620 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.5973 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 145.9113 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 131.8935 | +5.17% | +4.06% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.6685 | +4.82% | +2.58% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.7258 | +5.95% | +7.41% |
Performance
| lfd. Jahr | +4.46% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | +5.91% | ||
| 3 Jahre | +6.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.10% | ||
| Jahr | |||
| 2023 | +5.59% | ||
| 2022 | -5.93% | ||
| 2021 | +7.90% | ||
