Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged/ IE000QHK4B20 /
| NAV2024-05-30 | Chg.+0.6053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6174EUR | +0.52% | 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 | -0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.21% | 10.56% | -% | -% |
| Sharpe ratio | 0.22 | 1.12 | 0.49 | - | - |
| Best month | +4.33% | +6.71% | +6.71% | - | - |
| Worst month | -3.44% | -3.44% | -5.40% | - | - |
| Maximum loss | -4.34% | -4.92% | -12.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Thematic Inflation Opport... | reinvestment | 117.6174 | +8.96% | - | |
| Lazard Thematic Inflation Opport... | reinvestment | 116.3401 | +10.92% | - |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.62% | ||
| Year | |||
| 2023 | +4.57% | ||
