Lazard Rathmore Alternat.F.S Dis USD/ IE00BLJP6F91 /
| NAV23.07.2024 | Diff.+0.0532 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.6512USD | +0.04% | ausschüttend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.13% | 1.13% | 1.41% | 2.49% | -% |
| Sharpe Ratio | 5.43 | 5.11 | 1.82 | -0.38 | - |
| Bester Monat | +1.12% | +1.12% | +1.12% | +3.06% | - |
| Schlechtester Monat | +0.16% | +0.16% | -1.40% | -3.40% | - |
| Maximaler Verlust | -0.34% | -0.34% | -1.52% | -8.78% | - |
| Outperformance | +2.43% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 123.0520 | +5.11% | +3.54% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 131.3941 | +5.34% | +4.44% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 147.5315 | +6.63% | +9.63% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 118.5369 | +3.86% | -0.75% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 134.1690 | +6.03% | +7.14% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 134.3452 | +6.10% | +7.82% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 122.6512 | +6.25% | +8.53% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 132.3647 | +6.03% | +7.19% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 122.6364 | +2.68% | -0.87% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 126.2925 | +4.99% | +2.96% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.5526 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 102.1440 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 147.0337 | +6.63% | +9.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 132.7558 | +5.34% | +4.40% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 127.4324 | +4.99% | +2.91% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 141.7349 | +6.10% | +7.85% |
Performance
| lfd. Jahr | +5.35% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | +6.25% | ||
| 3 Jahre | +8.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.76% | ||
| Jahr | |||
| 2023 | +6.16% | ||
| 2022 | -5.49% | ||
| 2021 | +8.07% | ||
Ausschüttungen
| 01.04.2022 | 0.10 USD |
