Lazard Rathmore Alternat.F.S Dis GBP H/ IE00BJBM7C83 /
NAV02.10.2024 | Diff.-0.0009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.8601GBP | 0.00% | ausschüttend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | 0.83 | 0.82 | 0.04 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.06% | 1.01% | 1.39% | 2.47% | -% |
Sharpe Ratio | 6.20 | 5.16 | 2.97 | -0.32 | - |
Bester Monat | +1.15% | +0.90% | +1.15% | +2.93% | +5.16% |
Schlechtester Monat | +0.04% | +0.04% | -1.47% | -3.50% | -6.52% |
Maximaler Verlust | -0.34% | -0.34% | -1.58% | -9.07% | - |
Outperformance | +7.69% | - | +13.97% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 125.1967 | +6.52% | +3.78% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 133.8088 | +6.79% | +4.67% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 150.8658 | +8.28% | +10.21% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 136.8601 | +7.38% | +7.57% | |
Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 125.3156 | +7.79% | +9.12% | |
Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 135.1033 | +7.43% | +7.67% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 124.5533 | +4.31% | -0.70% | |
Lazard Rathmore Alternative Fund... | thesaurierend | 104.1098 | +4.26% | - | |
Lazard Rathmore Alternative Fund... | thesaurierend | 103.6241 | - | - | |
Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 120.7320 | +5.63% | -0.14% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 137.1708 | +7.57% | +8.39% | |
Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 128.4234 | +6.37% | +3.20% | |
Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 150.3554 | +8.28% | +10.21% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 135.2119 | +6.79% | +4.64% | |
Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 129.5779 | +6.36% | +3.12% | |
Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 144.7108 | +7.57% | +8.43% |
Performance
lfd. Jahr | +7.31% | ||
---|---|---|---|
6 Monate | +4.15% | ||
1 Jahr | +7.38% | ||
3 Jahre | +7.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.98% | ||
Jahr | |||
2023 | +5.57% | ||
2022 | -5.96% | ||
2021 | +7.92% | ||
2020 | +18.65% |
Ausschüttungen
01.04.2022 | 0.11 GBP |