Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV02/07/2024 | Diferencia-0.0157 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5973CHF | -0.02% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.35 | 0.60 | -0.13 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +0.60% | +0.60% | +0.60% | - | - |
| El mes peor | -0.13% | -0.13% | -0.13% | - | - |
| Pérdida máxima | - | - | - | - | - |
| 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 | 122.2986 | +4.95% | +3.21% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.5539 | +5.19% | +4.12% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 146.4065 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.7495 | +3.58% | -1.21% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 133.2510 | +5.91% | +6.74% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 133.3860 | +5.95% | +7.37% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.7643 | +6.10% | +8.09% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 131.4569 | +5.91% | +6.80% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.9224 | +2.43% | -1.19% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.5442 | +4.85% | +2.64% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.9620 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.5973 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 145.9113 | +6.46% | +9.19% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.8935 | +5.17% | +4.06% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.6685 | +4.82% | +2.58% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.7258 | +5.95% | +7.41% |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.56% | ||
| Año | |||
