Lazard Rathmore Alternat.F.S Acc EUR H/ IE00BKPLQQ52 /
| NAV22/01/2025 | Diferencia+0.0460 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.2075EUR | +0.04% | 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 | 0.58 | 0.72 | 0.77 | 0.72 | 0.72 | 0.25 | 0.54 | 0.43 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.62% | 0.73% | 1.09% | 2.44% | -% |
| Índice de Sharpe | 7.01 | 5.77 | 4.83 | -0.50 | - |
| El mes mejor | +0.43% | +0.77% | +1.17% | +2.81% | +4.82% |
| El mes peor | +0.41% | +0.25% | +0.01% | -3.63% | -3.63% |
| Pérdida máxima | -0.04% | -0.15% | -0.47% | -9.82% | - |
| 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 | 127.2075 | +7.94% | +4.42% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 136.1777 | +8.31% | +5.30% | |
| Lazard Rathmore Alternat.F.EA Di... | paying dividend | 153.6476 | +9.82% | +11.10% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 137.5992 | +8.31% | +5.28% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 154.1696 | +9.82% | +11.09% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 139.7643 | +8.96% | +8.64% | |
| Lazard Rathmore Alternat.F.S Dis... | paying dividend | 127.8478 | +9.24% | +10.00% | |
| Lazard Rathmore Alternat.F.S Acc... | reinvestment | 137.9691 | +9.00% | +8.73% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 125.7788 | +5.92% | -0.54% | |
| Lazard Rathmore Alternative Fund... | reinvestment | 105.0992 | +5.80% | - | |
| Lazard Rathmore Alternative Fund... | reinvestment | 104.6437 | - | - | |
| Lazard Rathmore Alternat.F.BP Ac... | reinvestment | 122.2795 | +7.20% | +0.60% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 139.8934 | +9.01% | +9.33% | |
| Lazard Rathmore Alternat.F.C Acc... | reinvestment | 130.3490 | +7.76% | +3.76% | |
| Lazard Rathmore Alternat.F.EA Ac... | reinvestment | 131.5439 | +7.77% | +3.73% | |
| Lazard Rathmore Alternat.F.A Acc... | reinvestment | 147.5835 | +9.02% | +9.33% |
Performance
| Año hasta la fecha | +0.41% | ||
|---|---|---|---|
| 6 Meses | +3.42% | ||
| Promedio móvil | +7.94% | ||
| 3 Años | +4.42% | ||
| 5 Años | - | ||
| Desde el principio | +27.21% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | -7.39% | ||
| 2021 | +7.20% | ||
Dividendos
| 01/10/2019 | 0.02 EUR |