Lazard Thematic Inflation Opportunities Fund A Acc USD/ IE0002UFRTQ1 /
| NAV02.10.2024 | Diff.-0.0392 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.1396USD | -0.03% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.83 | -8.84 | 6.85 | 9.24 | -3.20 | - |
| 2023 | 6.07 | -3.39 | 0.08 | 1.08 | -5.23 | 6.39 | 2.10 | -3.43 | -4.60 | -2.65 | 6.91 | 4.49 | +6.93% |
| 2024 | -0.70 | 3.57 | 3.84 | -3.31 | 0.71 | -3.07 | 4.42 | 1.14 | 1.25 | -0.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.91% | 10.25% | 10.33% | -% | -% |
| Sharpe Ratio | 0.65 | -0.17 | 1.47 | - | - |
| Bester Monat | +4.49% | +4.42% | +6.91% | +9.24% | - |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | -8.84% | - |
| Maximaler Verlust | -6.05% | -5.78% | -6.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Thematic Inflation Opport... | thesaurierend | 121.8190 | +16.55% | - | |
| Lazard Thematic Inflation Opport... | thesaurierend | 121.1396 | +18.39% | - |
Performance
| lfd. Jahr | +7.19% | ||
|---|---|---|---|
| 6 Monate | +0.77% | ||
| 1 Jahr | +18.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.68% | ||
| Jahr | |||
| 2023 | +6.93% | ||
