Lazard Rathmore Alternat.F.S Dis USD/ IE00BLJP6F91 /
| NAV02.07.2024 | Diff.+0.0066 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.7643USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.17% | 1.17% | 1.43% | 2.49% | -% |
| Sharpe Ratio | 4.89 | 4.91 | 1.69 | -0.43 | - |
| Bester Monat | +1.12% | +1.12% | +1.12% | +3.06% | - |
| Schlechtester Monat | -0.10% | -0.10% | -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 | 122.2986 | +4.95% | +3.21% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.5539 | +5.19% | +4.12% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 146.4065 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.7495 | +3.58% | -1.21% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 133.2510 | +5.91% | +6.74% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 133.3860 | +5.95% | +7.37% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.7643 | +6.10% | +8.09% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 131.4569 | +5.91% | +6.80% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 121.9224 | +2.43% | -1.19% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.5442 | +4.85% | +2.64% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.9620 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.5973 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 145.9113 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 131.8935 | +5.17% | +4.06% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.6685 | +4.82% | +2.58% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.7258 | +5.95% | +7.41% |
Performance
| lfd. Jahr | +4.59% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +6.10% | ||
| 3 Jahre | +8.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.87% | ||
| Jahr | |||
| 2023 | +6.16% | ||
| 2022 | -5.49% | ||
| 2021 | +8.07% | ||
Ausschüttungen
| 01.04.2022 | 0.10 USD |
