Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged/ IE000QHK4B20 /
| NAV23.08.2024 | Diff.+1.2660 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.7218EUR | +1.06% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.89% | 9.81% | 10.58% | -% | -% |
| Sharpe Ratio | 0.45 | 0.07 | 0.54 | - | - |
| Bester Monat | +4.33% | +4.27% | +6.71% | - | - |
| Schlechtester Monat | -3.44% | -3.44% | -4.77% | - | - |
| Maximaler Verlust | -6.40% | -6.40% | -9.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Thematic Inflation Opport... | thesaurierend | 120.7218 | +9.26% | - | |
| Lazard Thematic Inflation Opport... | thesaurierend | 119.8517 | +11.09% | - |
Performance
| lfd. Jahr | +5.05% | ||
|---|---|---|---|
| 6 Monate | +2.08% | ||
| 1 Jahr | +9.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.72% | ||
| Jahr | |||
| 2023 | +4.57% | ||
