Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV01/08/2024 | Chg.+0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.3631CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.35 | 0.60 | 0.61 | 0.01 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +0.61% | +0.61% | +0.61% | - | - |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | - | - |
| 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 | 123.3914 | +5.38% | +3.84% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 131.7728 | +5.61% | +4.75% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 148.0371 | +6.92% | +9.98% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 118.8882 | +4.18% | -0.38% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 134.6095 | +6.32% | +7.49% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 134.7789 | +6.38% | +8.18% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 123.0494 | +6.53% | +8.87% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 132.8034 | +6.32% | +7.54% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 122.9252 | +2.93% | -0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 126.6273 | +5.25% | +3.26% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.7984 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 102.3631 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 147.5378 | +6.93% | +9.99% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 133.1418 | +5.62% | +4.71% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 127.7716 | +5.26% | +3.21% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 142.1903 | +6.38% | +8.20% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.32% | ||
| Année | |||
