Lazard Rathmore Alternat.F.EA Acc EUR H/ IE00BG1V1998 /
| NAV21/06/2024 | Var.+0.0591 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.5095EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | -0.86 | 0.23 | -0.63 | - |
| 2019 | 0.80 | 0.41 | 0.78 | 0.18 | 0.82 | 0.24 | 0.00 | 0.66 | -0.22 | -0.51 | -0.13 | 0.26 | +3.33% |
| 2020 | 0.75 | 0.88 | -6.46 | 0.82 | 0.64 | 2.90 | 4.39 | 3.57 | 1.99 | 0.73 | 5.27 | 2.08 | +18.48% |
| 2021 | 2.39 | 3.05 | -0.46 | 0.00 | 0.00 | -0.10 | 0.53 | 0.28 | 1.39 | 0.31 | 0.19 | 0.42 | +8.22% |
| 2022 | 0.13 | -0.46 | -0.64 | -0.62 | -3.52 | -1.57 | -0.09 | 1.76 | -3.61 | -0.06 | 0.36 | 1.06 | -7.16% |
| 2023 | 2.84 | -0.33 | -0.40 | 0.17 | 0.58 | 0.59 | 0.54 | 0.31 | 0.18 | -1.56 | 0.32 | 1.05 | +4.30% |
| 2024 | 0.94 | 1.19 | 0.98 | 0.03 | 0.52 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.31% | 1.33% | 1.53% | 2.51% | 3.78% |
| Indice di Sharpe | 3.93 | 3.64 | 0.67 | -0.98 | 0.43 |
| Mese migliore | +1.19% | +1.19% | +1.19% | +2.84% | +5.27% |
| Mese peggiore | +0.03% | +0.03% | -1.56% | -3.61% | -6.46% |
| Perdita massima | -0.45% | -0.45% | -1.69% | -10.04% | -10.56% |
| Outperformance | -0.38% | - | +12.63% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.9617 | +4.51% | +2.88% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 130.1714 | +4.74% | +3.80% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 145.8885 | +6.01% | +8.80% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 117.4067 | +3.08% | -1.53% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.8158 | +5.46% | +6.37% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.9471 | +5.51% | +6.97% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 121.3555 | +5.67% | +7.71% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 131.0274 | +5.47% | +6.44% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.5999 | +1.94% | -1.52% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 125.1467 | +4.36% | +2.27% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.6960 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.3446 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 145.3950 | +6.01% | +8.80% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.5095 | +4.72% | +3.73% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 126.2527 | +4.32% | +2.23% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 140.2626 | +5.51% | +7.03% |
Prestazione
| YTD | +4.06% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | +4.72% | ||
| 3 anni | +3.73% | ||
| 5 anni | +29.64% | ||
| 10 anni | - | ||
| Dall'inizio | +32.02% | ||
| Anno | |||
| 2023 | +4.30% | ||
| 2022 | -7.16% | ||
| 2021 | +8.22% | ||
| 2020 | +18.48% | ||
| 2019 | +3.33% | ||
