Lazard Rathmore Alternat.F.S Dis GBP H/ IE00BJBM7C83 /
| NAV23/08/2024 | Var.+0.0340 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.3165GBP | +0.03% | 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 | 0.90 | 0.55 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.12% | 1.12% | 1.42% | 2.49% | -% |
| Indice di Sharpe | 5.49 | 4.79 | 2.32 | -0.40 | - |
| 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 | 123.9537 | +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% |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | +6.84% | ||
| 3 anni | +7.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.43% | ||
| Anno | |||
| 2023 | +5.57% | ||
| 2022 | -5.96% | ||
| 2021 | +7.92% | ||
| 2020 | +18.65% | ||
Dividendi
| 01/04/2022 | 0.11 GBP |
