Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV22.05.2024 | Diff.-0.0616 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.3482EUR | -0.05% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.29 | 1.81 | 0.67 | 4.82 | 1.86 | - |
| 2021 | 2.23 | 2.89 | -0.63 | -0.08 | -0.06 | -0.15 | 0.48 | 0.24 | 1.34 | 0.26 | 0.14 | 0.37 | +7.20% |
| 2022 | 0.10 | -0.49 | -0.69 | -0.59 | -3.54 | -1.60 | -0.11 | 1.74 | -3.63 | -0.08 | 0.34 | 1.04 | -7.39% |
| 2023 | 2.81 | -0.36 | -0.40 | 0.16 | 0.57 | 0.57 | 0.50 | 0.29 | 0.15 | -1.58 | 0.29 | 1.03 | +4.04% |
| 2024 | 0.92 | 1.17 | 0.96 | 0.01 | 0.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.43% | 1.47% | 1.58% | 2.52% | -% |
| Sharpe Ratio | 3.84 | 4.04 | 0.76 | -1.19 | - |
| Bester Monat | +1.17% | +1.17% | +1.17% | +2.81% | - |
| Schlechtester Monat | +0.01% | +0.01% | -1.58% | -3.63% | - |
| Maximaler Verlust | -0.47% | -0.47% | -1.74% | -10.18% | - |
| Outperformance | -1.07% | - | +5.65% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 121.3482 | +5.03% | +2.49% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 129.5303 | +5.29% | +3.48% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 144.9489 | +6.61% | +8.32% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 116.9002 | +3.52% | -1.89% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 132.0214 | +5.98% | +5.91% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 132.1625 | +6.12% | +6.44% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 120.6195 | +6.29% | +7.22% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 130.2518 | +5.99% | +5.99% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 121.2366 | +2.47% | -1.77% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 124.4777 | +4.82% | +1.84% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.3862 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.0248 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 144.4588 | +6.62% | +8.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 130.8691 | +5.27% | +3.41% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 125.5833 | +4.78% | +1.82% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 139.4297 | +6.12% | +6.53% |
Performance
| lfd. Jahr | +3.50% | ||
|---|---|---|---|
| 6 Monate | +4.73% | ||
| 1 Jahr | +5.03% | ||
| 3 Jahre | +2.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.35% | ||
| Jahr | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Ausschüttungen
| 01.10.2019 | 0.02 EUR |
