Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV21/05/2024 | Diferencia-0.1616 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.4098EUR | -0.13% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.47% | 1.58% | 2.52% | -% |
| Índice de Sharpe | 3.99 | 3.93 | 0.80 | -1.17 | - |
| El mes mejor | +1.17% | +1.17% | +1.17% | +2.81% | - |
| El mes peor | +0.01% | +0.01% | -1.58% | -3.63% | - |
| Pérdida máxima | -0.47% | -0.47% | -1.74% | -10.18% | - |
| Rendimiento superior | -1.07% | - | +5.65% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 121.4098 | +5.08% | +2.65% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 129.5838 | +5.33% | +3.64% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 145.0028 | +6.65% | +8.49% | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 116.9636 | +3.58% | -1.74% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 132.0704 | +6.02% | +6.06% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 132.2112 | +6.16% | +6.59% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 120.6633 | +6.33% | +7.37% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 130.3001 | +6.03% | +6.14% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 121.3049 | +2.53% | -1.61% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 124.5409 | +4.87% | +1.99% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.4453 | - | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 101.0734 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 144.5125 | +6.66% | +8.48% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 130.9246 | +5.32% | +3.56% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 125.6479 | +4.84% | +1.98% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 139.4800 | +6.16% | +6.68% |
Performance
| Año hasta la fecha | +3.55% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +5.08% | ||
| 3 Años | +2.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.41% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Dividendos
| 01/10/2019 | 0.02 EUR |
