LZOEX: LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 21.08 0.05(0.24%) May 21
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 12/16/1997 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.07% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 13.6 | 8.0 | 10.8 | 11.9 | 3.7 | 4.2 | 6.6 | 6.6 | 4.5 | 22.1 | -15.1 | 5.1 | -0.3 | 17.7 | -18.3 | 27.7 | 20.2 | -20.3 | -4.4 | -1.1 | 22.0 | -18.1 | 22.4 | 69.1 | -48.3 | 32.8 | 30.1 | 41.3 | 30.2 | 54.6 | -0.7 | -4.0 | -29.8 | 55.3 | -23.3 | -4.5 |
| Sharpe Ratio | NA | 2.29 | 0.14 | 0.51 | 0.66 | 0.12 | NA | NA | 0.26 | -0.15 | 1.54 | -0.93 | 0.38 | -0.02 | 1.27 | -1.2 | 2.69 | 1.07 | -1.19 | -0.31 | -0.08 | 1.54 | -0.77 | 1.13 | 2.35 | -1.12 | 1.47 | 1.6 | 3.21 | 1.94 | 4.57 | -0.12 | -0.33 | -1.46 | 2.72 | -1.01 | -2.03 |
| Draw Down(%) | NA | 12.2 | 16.6 | 19.9 | 30.8 | 44.4 | NA | NA | 60.2 | 13.0 | 7.3 | 29.3 | 12.0 | 37.5 | 11.4 | 27.1 | 4.4 | 11.0 | 26.7 | 20.6 | 16.1 | 16.7 | 25.3 | 16.0 | 24.2 | 59.5 | 16.4 | 23.3 | 9.5 | 17.7 | 12.6 | 25.4 | 31.8 | 36.9 | 15.0 | 44.6 | 8.8 |
| Standard Deviation(%) | NA | 17.4 | 15.6 | 14.4 | 15.1 | 17.2 | NA | NA | 19.9 | 13.7 | 11.7 | 17.8 | 13.3 | 30.1 | 12.9 | 16.5 | 10.1 | 18.7 | 17.1 | 13.9 | 14.0 | 14.4 | 23.4 | 19.7 | 29.3 | 43.9 | 20.4 | 16.8 | 12.2 | 15.1 | 11.8 | 14.5 | 19.4 | 23.1 | 19.1 | 26.3 | 35.4 |
| Treynor Ratio | NA | 0.47 | 0.02 | 0.08 | 0.12 | 0.02 | NA | NA | 0.06 | -0.02 | 0.21 | -0.21 | 0.07 | -0.01 | 0.17 | -0.21 | 0.27 | 0.19 | -0.23 | -0.04 | -0.01 | 0.27 | -0.21 | 0.25 | 0.79 | -0.58 | 0.37 | 0.31 | 0.45 | 0.36 | 0.76 | -0.03 | -0.09 | -0.35 | 0.59 | -0.33 | -7.02 |
| Alpha | NA | 0.07 | 0.0 | 0.02 | 0.02 | 0.0 | NA | NA | 0.0 | -0.01 | 0.05 | -0.01 | 0.02 | -0.06 | 0.0 | -0.02 | -0.01 | 0.03 | -0.03 | -0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | -0.01 | -0.01 | 0.01 | -0.04 | -0.49 |
| Beta | NA | 0.85 | 0.9 | 0.87 | 0.82 | 0.92 | NA | NA | 0.86 | 0.97 | 0.86 | 0.77 | 0.69 | 1.03 | 0.95 | 0.92 | 1.03 | 1.04 | 0.89 | 1.01 | 0.93 | 0.83 | 0.88 | 0.9 | 0.88 | 0.84 | 0.8 | 0.87 | 0.86 | 0.82 | 0.71 | 0.68 | 0.7 | 0.98 | 0.89 | 0.81 | 0.1 |
| RSquared | NA | 0.9 | 0.86 | 0.82 | 0.77 | 0.85 | NA | NA | 0.85 | 0.84 | 0.81 | 0.75 | 0.7 | 0.9 | 0.86 | 0.87 | 0.8 | 0.93 | 0.89 | 0.87 | 0.88 | 0.88 | 0.95 | 0.94 | 0.94 | 0.95 | 0.91 | 0.9 | 0.85 | 0.83 | 0.79 | 0.74 | 0.71 | 0.78 | 0.67 | 0.74 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 2.8 | 3.7 | 2.2 | 2.9 | 6.0 | N/A | 0.0 | 4.0 | 4.4 | 4.5 | 1.8 | 2.4 | 1.4 | 2.1 | 1.5 | 1.4 | 3.6 | 3.2 | 5.3 | 4.4 | 1.0 | 3.6 | 7.4 | 16.3 | 13.4 | 12.9 | 0.9 | 1.9 | 0.9 | 0.0 | 0.0 | 1.1 | 0.9 | 0.7 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -9.8 | 74.7 | -69.2 | N/A | N/A | N/A | -100.0 | -26.8 | -1.8 | 149.0 | -17.0 | 36.9 | -14.7 | 76.4 | -18.9 | -63.9 | 2.0 | -29.5 | -4.5 | 428.0 | -54.5 | -76.9 | -48.2 | 38.9 | 36.1 | 1708.0 | -25.9 | 114.3 | N/A | N/A | -100.0 | -7.2 | 25.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1997
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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