Lazard Rathmore Alternat.F.S Acc GBP H/ IE00BKF2RX20 /
| NAV22/01/2025 | Var.+0.0558 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.9691GBP | +0.04% | reinvestment | Alternative Investments Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.93 | 0.73 | 4.94 | 1.96 | - |
| 2021 | 2.25 | 2.86 | -0.40 | 0.00 | -0.01 | -0.10 | 0.54 | 0.29 | 1.39 | 0.27 | 0.18 | 0.41 | +7.90% |
| 2022 | 0.16 | -0.39 | -0.56 | -0.48 | -3.43 | -1.44 | 0.04 | 1.90 | -3.53 | 0.08 | 0.48 | 1.23 | -5.93% |
| 2023 | 2.94 | -0.23 | -0.26 | 0.26 | 0.68 | 0.68 | 0.65 | 0.44 | 0.29 | -1.48 | 0.39 | 1.15 | +5.59% |
| 2024 | 0.95 | 1.04 | 0.91 | 0.15 | 0.61 | 0.83 | 0.90 | 0.87 | 0.83 | 0.43 | 0.66 | 0.57 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.60% | 0.75% | 0.97% | 2.43% | -% |
| Indice di Sharpe | 9.65 | 7.99 | 6.50 | 0.06 | - |
| Mese migliore | +0.57% | +0.90% | +1.04% | +2.94% | +4.94% |
| Mese peggiore | +0.49% | +0.43% | +0.15% | -3.53% | -3.53% |
| Perdita massima | -0.04% | -0.13% | -0.34% | -8.72% | - |
| Outperformance | +5.32% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +4.28% | ||
| 1 anno | +9.00% | ||
| 3 anni | +8.73% | ||
| 5 anni | - | ||
| Dall'inizio | +30.24% | ||
| Anno | |||
| 2023 | +5.59% | ||
| 2022 | -5.93% | ||
| 2021 | +7.90% | ||