Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV22/07/2024 | Chg.-0.0119 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5119CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.78 | 0.08 | 0.79 | - |
| 2024 | 0.72 | 0.96 | 0.74 | -0.22 | 0.33 | 0.64 | 0.37 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.40% | 1.42% | -% | -% | -% |
| Ratio de Sharpe | 2.06 | 1.97 | - | - | - |
| Le meilleur mois | +0.96% | +0.96% | +0.96% | - | - |
| Le plus défavorable mois | -0.22% | -0.22% | -1.78% | - | - |
| Perte maximale | -0.57% | -0.57% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +3.58% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.51% | ||
| Année | |||
