Lazard Rathmore Alternat.F.S Dis GBP H/ IE00BJBM7C83 /
| NAV23/07/2024 | Var.+0.0571 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.1690GBP | +0.04% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2020 | 0.76 | 0.93 | -6.52 | 0.86 | 0.68 | 2.94 | 4.47 | 3.68 | 2.00 | 0.69 | 5.16 | 2.05 | +18.65% |
| 2021 | 2.26 | 2.89 | -0.43 | 0.06 | -0.02 | -0.11 | 0.52 | 0.29 | 1.37 | 0.27 | 0.20 | 0.39 | +7.92% |
| 2022 | 0.14 | -0.40 | -0.57 | -0.51 | -3.43 | -1.43 | 0.04 | 1.89 | -3.50 | 0.08 | 0.48 | 1.23 | -5.96% |
| 2023 | 2.93 | -0.22 | -0.26 | 0.27 | 0.66 | 0.68 | 0.65 | 0.43 | 0.29 | -1.47 | 0.39 | 1.15 | +5.57% |
| 2024 | 0.96 | 1.04 | 0.90 | 0.15 | 0.61 | 0.84 | 0.59 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.15% | 1.13% | 1.44% | 2.50% | -% |
| Indice di Sharpe | 5.06 | 4.68 | 1.62 | -0.55 | - |
| Mese migliore | +1.15% | +1.04% | +1.15% | +2.93% | +5.16% |
| Mese peggiore | +0.15% | +0.15% | -1.47% | -3.50% | -6.52% |
| Perdita massima | -0.34% | -0.34% | -1.60% | -9.07% | - |
| Outperformance | +7.69% | - | +13.97% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.0520 | +5.11% | +3.54% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3941 | +5.34% | +4.44% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.5315 | +6.63% | +9.63% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.5369 | +3.86% | -0.75% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1690 | +6.03% | +7.14% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.3452 | +6.10% | +7.82% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.6512 | +6.25% | +8.53% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3647 | +6.03% | +7.19% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.6364 | +2.68% | -0.87% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2925 | +4.99% | +2.96% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.5526 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.1440 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.0337 | +6.63% | +9.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.7558 | +5.34% | +4.40% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.4324 | +4.99% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.7349 | +6.10% | +7.85% |
Prestazione
| YTD | +5.20% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +6.03% | ||
| 3 anni | +7.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.28% | ||
| Anno | |||
| 2023 | +5.57% | ||
| 2022 | -5.96% | ||
| 2021 | +7.92% | ||
| 2020 | +18.65% | ||
Dividendi
| 01/04/2022 | 0.11 GBP |
