Lazard Rathmore Alternat.F.S Dis USD/ IE00BLJP6F91 /
| NAV22/07/2024 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.5980USD | +0.01% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.79 | 1.97 | - |
| 2021 | 2.28 | 2.92 | -0.45 | 0.05 | 0.01 | -0.12 | 0.54 | 0.29 | 1.38 | 0.30 | 0.14 | 0.50 | +8.07% |
| 2022 | 0.16 | -0.43 | -0.53 | -0.51 | -3.40 | -1.44 | 0.09 | 1.93 | -3.39 | 0.12 | 0.54 | 1.38 | -5.49% |
| 2023 | 3.06 | -0.18 | -0.20 | 0.34 | 0.74 | 0.79 | 0.67 | 0.46 | 0.24 | -1.40 | 0.42 | 1.12 | +6.16% |
| 2024 | 0.90 | 1.12 | 0.94 | 0.16 | 0.65 | 0.85 | 0.59 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.13% | 1.15% | 1.41% | 2.49% | -% |
| Ratio de Sharpe | 5.39 | 5.27 | 1.80 | -0.36 | - |
| Le meilleur mois | +1.12% | +1.12% | +1.12% | +3.06% | - |
| Le plus défavorable mois | +0.16% | +0.16% | -1.40% | -3.40% | - |
| Perte maximale | -0.34% | -0.34% | -1.52% | -8.78% | - |
| Surperformance | +2.43% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.0014 | +5.07% | +3.62% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3394 | +5.30% | +4.53% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.4644 | +6.58% | +9.71% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.4824 | +3.81% | -0.67% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1119 | +5.99% | +7.22% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.2877 | +6.05% | +7.90% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.5980 | +6.20% | +8.61% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3081 | +5.98% | +7.27% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.5873 | +2.64% | -0.79% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2420 | +4.95% | +3.04% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.5119 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.1072 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 146.9667 | +6.58% | +9.72% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.6983 | +5.29% | +4.49% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.3819 | +4.95% | +3.00% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.6740 | +6.05% | +7.93% |
Performance
| CAD | +5.30% | ||
|---|---|---|---|
| 6 Mois | +4.75% | ||
| 1 An | +6.20% | ||
| 3 Ans | +8.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.71% | ||
| Année | |||
| 2023 | +6.16% | ||
| 2022 | -5.49% | ||
| 2021 | +8.07% | ||
Dividendes
| 01/04/2022 | 0.10 USD |
