Lazard Thematic Inflation Opportunities Fund A Acc USD/ IE0002UFRTQ1 /
| NAV04/11/2024 | Chg.+0.1668 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8577USD | +0.14% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.33 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 10.34% | 9.85% | -% | -% |
| Sharpe ratio | 0.10 | -0.54 | 0.91 | - | - |
| Best month | +4.49% | +4.42% | +6.91% | +9.24% | - |
| Worst month | -4.33% | -4.33% | -4.33% | -8.84% | - |
| Maximum loss | -6.05% | -5.63% | -6.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Thematic Inflation Opport... | reinvestment | 116.8577 | +12.01% | - | |
| Lazard Thematic Inflation Opport... | reinvestment | 117.3587 | +10.33% | - |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | -1.23% | ||
| 1 Year | +12.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.52% | ||
| Year | |||
| 2023 | +6.93% | ||
