Lazard Rathmore Alternat.F.S Dis USD/ IE00BLJP6F91 /
| NAV24/09/2024 | Diferencia-0.0048 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.0125USD | 0.00% | paying dividend | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.79 | 1.97 | - |
| 2021 | 2.28 | 2.92 | -0.45 | 0.05 | 0.01 | -0.12 | 0.54 | 0.29 | 1.38 | 0.30 | 0.14 | 0.50 | +8.07% |
| 2022 | 0.16 | -0.43 | -0.53 | -0.51 | -3.40 | -1.44 | 0.09 | 1.93 | -3.39 | 0.12 | 0.54 | 1.38 | -5.49% |
| 2023 | 3.06 | -0.18 | -0.20 | 0.34 | 0.74 | 0.79 | 0.67 | 0.46 | 0.24 | -1.40 | 0.42 | 1.12 | +6.16% |
| 2024 | 0.90 | 1.12 | 0.94 | 0.16 | 0.65 | 0.85 | 0.94 | 0.90 | 0.70 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.06% | 1.03% | 1.37% | 2.47% | -% |
| Índice de Sharpe | 6.42 | 5.35 | 3.03 | -0.19 | - |
| El mes mejor | +1.12% | +0.94% | +1.12% | +3.06% | - |
| El mes peor | +0.16% | +0.16% | -1.40% | -3.40% | - |
| Pérdida máxima | -0.34% | -0.34% | -1.52% | -8.78% | - |
| Rendimiento superior | +2.43% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 124.9743 | +6.33% | +3.89% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 133.5594 | +6.61% | +4.78% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 150.5397 | +8.09% | +10.30% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 136.5697 | +7.20% | +7.64% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 125.0125 | +7.57% | +9.16% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 134.8110 | +7.24% | +7.74% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 124.3774 | +4.12% | -0.58% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.9795 | +4.08% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 103.4713 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 120.5125 | +5.43% | -0.07% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 136.8976 | +7.39% | +8.48% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 128.2038 | +6.20% | +3.30% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 150.0304 | +8.09% | +10.31% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 134.9538 | +6.61% | +4.76% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 129.3582 | +6.19% | +3.24% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 144.4221 | +7.39% | +8.52% |
Performance
| Año hasta la fecha | +7.38% | ||
|---|---|---|---|
| 6 Meses | +4.39% | ||
| Promedio móvil | +7.57% | ||
| 3 Años | +9.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.12% | ||
| Año | |||
| 2023 | +6.16% | ||
| 2022 | -5.49% | ||
| 2021 | +8.07% | ||
Dividendos
| 01/04/2022 | 0.10 USD |
