Lazard Rathmore Alternat.F.S Dis GBP H/ IE00BJBM7C83 /
| NAV22.07.2024 | Diff.+0.0086 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.1119GBP | +0.01% | 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 | 0.55 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.16% | 1.16% | 1.45% | 2.50% | -% |
| Sharpe Ratio | 5.02 | 4.86 | 1.61 | -0.54 | - |
| Bester Monat | +1.15% | +1.04% | +1.15% | +2.93% | +5.16% |
| Schlechtester Monat | +0.15% | +0.15% | -1.47% | -3.50% | -6.52% |
| Maximaler Verlust | -0.34% | -0.34% | -1.60% | -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 | 123.0014 | +5.07% | +3.62% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.3394 | +5.30% | +4.53% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 147.4644 | +6.58% | +9.71% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.4824 | +3.81% | -0.67% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.1119 | +5.99% | +7.22% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.2877 | +6.05% | +7.90% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 122.5980 | +6.20% | +8.61% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.3081 | +5.98% | +7.27% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.5873 | +2.64% | -0.79% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.2420 | +4.95% | +3.04% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.5119 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.1072 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 146.9667 | +6.58% | +9.72% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.6983 | +5.29% | +4.49% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.3819 | +4.95% | +3.00% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 141.6740 | +6.05% | +7.93% |
Performance
| lfd. Jahr | +5.15% | ||
|---|---|---|---|
| 6 Monate | +4.55% | ||
| 1 Jahr | +5.99% | ||
| 3 Jahre | +7.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.23% | ||
| Jahr | |||
| 2023 | +5.57% | ||
| 2022 | -5.96% | ||
| 2021 | +7.92% | ||
| 2020 | +18.65% | ||
Ausschüttungen
| 01.04.2022 | 0.11 GBP |
