Lazard Rathmore Alternat.F.S Dis GBP H/ IE00BJBM7C83 /
NAV23/08/2024 | Diferencia+0.0340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
135.3165GBP | +0.03% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.12% | 1.12% | 1.42% | 2.49% | -% |
Índice de Sharpe | 5.49 | 4.79 | 2.32 | -0.40 | - |
El mes mejor | +1.15% | +1.04% | +1.15% | +2.93% | +5.16% |
El mes peor | +0.15% | +0.15% | -1.47% | -3.50% | -6.52% |
Pérdida máxima | -0.34% | -0.34% | -1.60% | -9.07% | - |
Rendimiento superior | +7.69% | - | +13.97% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.9537 | +5.92% | +4.11% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.4040 | +6.17% | +5.01% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.9779 | +7.52% | +10.41% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.3165 | +6.84% | +7.81% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.7878 | +7.10% | +9.29% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.5511 | +6.87% | +7.90% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.4211 | +3.56% | -0.35% | |
Lazard Rathmore Alternative Fund... | reinvestment | 103.2016 | +3.20% | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.7400 | - | - | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.4601 | +4.82% | +0.01% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.5724 | +6.96% | +8.61% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.1891 | +5.79% | +3.52% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.4756 | +7.53% | +10.42% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.7804 | +6.16% | +4.98% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.3353 | +5.79% | +3.48% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.0261 | +6.96% | +8.62% |
Performance
Año hasta la fecha | +6.10% | ||
---|---|---|---|
6 Meses | +4.35% | ||
Promedio móvil | +6.84% | ||
3 Años | +7.81% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +35.43% | ||
Año | |||
2023 | +5.57% | ||
2022 | -5.96% | ||
2021 | +7.92% | ||
2020 | +18.65% |
Dividendos
01/04/2022 | 0.11 GBP |