Lazard Rathmore Alternative Fund C Acc CHF Hedged/ IE000HXVOV60 /
| NAV18.06.2024 | Diff.-0.0295 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.6505CHF | -0.03% | thesaurierend | Alternative Investments weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.78 | 0.08 | 0.79 | - |
| 2024 | 0.72 | 0.96 | 0.74 | -0.22 | 0.33 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.38% | 1.40% | -% | -% | -% |
| Sharpe Ratio | 1.65 | 1.41 | - | - | - |
| Bester Monat | +0.96% | +0.96% | +0.96% | - | - |
| Schlechtester Monat | -0.22% | -0.22% | -1.78% | - | - |
| Maximaler Verlust | -0.57% | -0.57% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 121.8922 | +4.47% | +2.76% | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 130.0957 | +4.69% | +3.68% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 145.7733 | +5.95% | +8.66% | |
| Lazard Rathmore Alternat.F.BP Ac... | thesaurierend | 117.3395 | +3.03% | -1.65% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 132.7118 | +5.40% | +6.23% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 132.8502 | +5.45% | +6.82% | |
| Lazard Rathmore Alternat.F.S Dis... | ausschüttend | 121.2651 | +5.61% | +7.56% | |
| Lazard Rathmore Alternat.F.S Acc... | thesaurierend | 130.9284 | +5.41% | +6.30% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 121.5549 | +1.91% | -1.62% | |
| Lazard Rathmore Alternat.F.C Acc... | thesaurierend | 125.0611 | +4.30% | +2.13% | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.6505 | - | - | |
| Lazard Rathmore Alternative Fund... | thesaurierend | 101.3061 | - | - | |
| Lazard Rathmore Alternat.F.EA Di... | ausschüttend | 145.2803 | +5.95% | +8.66% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 131.4298 | +4.67% | +3.61% | |
| Lazard Rathmore Alternat.F.EA Ac... | thesaurierend | 126.1686 | +4.27% | +2.10% | |
| Lazard Rathmore Alternat.F.A Acc... | thesaurierend | 140.1579 | +5.46% | +6.88% |
Performance
| lfd. Jahr | +2.71% | ||
|---|---|---|---|
| 6 Monate | +2.80% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.65% | ||
| Jahr | |||
