Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
NAV22/07/2024 | Chg.-0.0044 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.1072CHF | 0.00% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | 0.35 | 0.60 | 0.37 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | -% | -% | -% | -% |
Ratio de Sharpe | - | - | - | - | - |
Le meilleur mois | +0.60% | +0.60% | +0.60% | - | - |
Le plus défavorable mois | +0.35% | +0.35% | +0.35% | - | - |
Perte maximale | - | - | - | - | - |
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 | - | ||
---|---|---|---|
6 Mois | - | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.06% | ||
Année |