Lazard Rathmore Alternat.F.S Dis USD/ IE00BLJP6F91 /
| NAV29/08/2024 | Var.+0.1376 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.1478USD | +0.11% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | 0.91 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.09% | 1.11% | 1.37% | 2.47% | -% |
| Indice di Sharpe | 6.21 | 5.19 | 2.71 | -0.17 | - |
| Mese migliore | +1.12% | +1.12% | +1.12% | +3.06% | - |
| Mese peggiore | +0.16% | +0.16% | -1.40% | -3.40% | - |
| Perdita massima | -0.34% | -0.34% | -1.52% | -8.78% | - |
| Outperformance | +2.43% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.2826 | +6.06% | +4.32% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 132.7691 | +6.31% | +5.21% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.4343 | +7.70% | +10.64% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.7047 | +6.97% | +8.04% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 124.1478 | +7.24% | +9.52% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 133.9437 | +7.01% | +8.14% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.7424 | +3.73% | -0.16% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.4699 | +3.47% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.9761 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 119.8161 | +5.02% | +0.27% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 135.9636 | +7.09% | +8.84% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.5173 | +5.92% | +3.72% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 148.9307 | +7.70% | +10.66% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.1547 | +6.31% | +5.20% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.6665 | +5.92% | +3.68% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.4373 | +7.09% | +8.85% |
Prestazione
| YTD | +6.64% | ||
|---|---|---|---|
| 6 mesi | +4.52% | ||
| 1 anno | +7.24% | ||
| 3 anni | +9.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.26% | ||
| Anno | |||
| 2023 | +6.16% | ||
| 2022 | -5.49% | ||
| 2021 | +8.07% | ||
Dividendi
| 01/04/2022 | 0.10 USD |
