Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
| NAV23/05/2024 | Diferencia-0.0485 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.1881CHF | -0.04% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.97 | 0.61 | 5.37 | 1.96 | - |
| 2021 | 2.19 | 2.86 | -0.45 | -0.19 | -0.14 | -0.25 | 0.43 | 0.20 | 1.29 | 0.20 | 0.08 | 0.34 | +6.71% |
| 2022 | 0.07 | -0.51 | -0.73 | -0.62 | -3.58 | -1.62 | -0.11 | 1.70 | -3.66 | -0.16 | 0.20 | 0.86 | -7.99% |
| 2023 | 2.71 | -0.49 | -0.59 | 0.00 | 0.37 | 0.37 | 0.33 | 0.08 | -0.02 | -1.80 | 0.08 | 0.79 | +1.77% |
| 2024 | 0.71 | 0.97 | 0.76 | -0.23 | 0.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.47% | 1.60% | 2.52% | -% |
| Índice de Sharpe | 1.79 | 2.16 | -0.92 | -1.76 | - |
| El mes mejor | +0.97% | +0.97% | +0.97% | +2.71% | - |
| El mes peor | -0.23% | -0.23% | -1.80% | -3.66% | - |
| Pérdida máxima | -0.58% | -0.58% | -2.18% | -10.54% | - |
| 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 | 121.3355 | +4.93% | +2.48% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.5200 | +5.19% | +3.48% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 144.9573 | +6.52% | +8.33% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 116.8834 | +3.43% | -1.90% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.0272 | +5.89% | +5.91% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.1685 | +6.03% | +6.44% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 120.6256 | +6.20% | +7.22% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.2579 | +5.90% | +6.00% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.1881 | +2.35% | -1.81% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.4641 | +4.72% | +1.83% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.3461 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 100.9910 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 144.4671 | +6.53% | +8.32% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 130.8582 | +5.17% | +3.40% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 125.5692 | +4.68% | +1.81% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 139.4364 | +6.04% | +6.53% |
Performance
| Año hasta la fecha | +2.43% | ||
|---|---|---|---|
| 6 Meses | +3.39% | ||
| Promedio móvil | +2.35% | ||
| 3 Años | -1.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.91% | ||
| Año | |||
| 2023 | +1.77% | ||
| 2022 | -7.99% | ||
| 2021 | +6.71% | ||
