Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged/ IE000QHK4B20 /
| NAV02.10.2024 | Diff.-0.0466 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.8190EUR | -0.04% | 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 | 1.00 | 1.12 | -0.56 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.88% | 10.23% | 10.29% | -% | -% |
| Sharpe Ratio | 0.49 | -0.32 | 1.29 | - | - |
| Bester Monat | +4.33% | +4.27% | +6.71% | - | - |
| Schlechtester Monat | -3.44% | -3.44% | -3.44% | - | - |
| Maximaler Verlust | -6.40% | -6.11% | -6.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.00% | ||
|---|---|---|---|
| 6 Monate | -0.01% | ||
| 1 Jahr | +16.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.82% | ||
| Jahr | |||
| 2023 | +4.57% | ||
