Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
NAV23/07/2024 | Diferencia+0.0407 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.5526CHF | +0.04% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -1.78 | 0.08 | 0.79 | - |
2024 | 0.72 | 0.96 | 0.74 | -0.22 | 0.33 | 0.64 | 0.41 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.39% | 1.40% | -% | -% | -% |
Índice de Sharpe | 2.09 | 1.76 | - | - | - |
El mes mejor | +0.96% | +0.96% | +0.96% | - | - |
El mes peor | -0.22% | -0.22% | -1.78% | - | - |
Pérdida máxima | -0.57% | -0.57% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 123.0520 | +5.11% | +3.54% | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.3941 | +5.34% | +4.44% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 147.5315 | +6.63% | +9.63% | |
Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.5369 | +3.86% | -0.75% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.1690 | +6.03% | +7.14% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.3452 | +6.10% | +7.82% | |
Lazard Rathmore Alternat.F.S Dis... | paying dividend | 122.6512 | +6.25% | +8.53% | |
Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.3647 | +6.03% | +7.19% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.6364 | +2.68% | -0.87% | |
Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.2925 | +4.99% | +2.96% | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.5526 | - | - | |
Lazard Rathmore Alternative Fund... | reinvestment | 102.1440 | - | - | |
Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.0337 | +6.63% | +9.64% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 132.7558 | +5.34% | +4.40% | |
Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.4324 | +4.99% | +2.91% | |
Lazard Rathmore Alternat.F.A Acc... | reinvestment | 141.7349 | +6.10% | +7.85% |
Performance
Año hasta la fecha | +3.63% | ||
---|---|---|---|
6 Meses | +3.02% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.55% | ||
Año |