Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged/ IE000QHK4B20 /
| NAV2024-08-23 | Chg.+1.2660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7218EUR | +1.06% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 8.75 | -3.58 | - |
| 2023 | 5.77 | -3.59 | -0.16 | 0.95 | -5.40 | 6.19 | 1.94 | -3.62 | -4.77 | -2.76 | 6.71 | 4.33 | +4.57% |
| 2024 | -0.81 | 3.44 | 3.74 | -3.44 | 0.58 | -3.18 | 4.27 | 0.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.81% | 10.58% | -% | -% |
| Sharpe ratio | 0.45 | 0.07 | 0.54 | - | - |
| Best month | +4.33% | +4.27% | +6.71% | - | - |
| Worst month | -3.44% | -3.44% | -4.77% | - | - |
| Maximum loss | -6.40% | -6.40% | -9.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Thematic Inflation Opport... | reinvestment | 120.7218 | +9.26% | - | |
| Lazard Thematic Inflation Opport... | reinvestment | 119.8517 | +11.09% | - |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.72% | ||
| Year | |||
| 2023 | +4.57% | ||
