Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV05/09/2024 | Var.+0.0725 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1216CHF | +0.07% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.35 | 0.60 | 0.61 | 0.59 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +0.61% | +0.61% | +0.61% | - | - |
| Mese peggiore | +0.16% | +0.16% | +0.16% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.4861 | +5.99% | +4.29% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.0012 | +6.26% | +5.18% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 149.7453 | +7.69% | +10.62% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 135.9649 | +6.91% | +8.02% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 124.3914 | +7.18% | +9.50% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 134.2018 | +6.95% | +8.11% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 123.9328 | +3.71% | -0.20% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.6292 | +3.63% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.1216 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.0258 | +5.00% | +0.27% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 136.2310 | +7.04% | +8.82% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 127.7190 | +5.86% | +3.69% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 149.2387 | +7.69% | +10.63% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.3890 | +6.25% | +5.16% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 128.8701 | +5.86% | +3.64% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 143.7145 | +7.04% | +8.83% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.07% | ||
| Anno | |||
