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EMBIX: Lazard Emerging Markets Equity Blnd Inst (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/02/2010 |
Last Dividend Date: | 12/22/2022 |
12-Mo. Yield | 2.97% |
Expenses | 1.10% |
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Performance Analytics (As of 10/30/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 20.5 | -0.1 | 3.4 | 0.8 | 1.9 | 7.1 | -19.0 | -5.5 | 14.7 | 24.2 | -21.0 | 36.0 | 13.1 | -12.7 | -8.7 | -1.1 | 18.2 | -20.4 | 23.2 |
Sharpe Ratio | NA | 1.35 | -0.11 | 0.1 | 0.0 | 0.07 | 0.45 | -1.04 | -0.39 | 0.48 | 1.73 | -1.32 | 3.74 | 0.73 | -0.74 | -0.64 | -0.09 | 1.16 | -0.81 | 2.91 |
Draw Down(%) | NA | 10.0 | 38.0 | 38.0 | 41.3 | 41.3 | 10.0 | 31.2 | 16.0 | 37.1 | 11.5 | 29.1 | 4.4 | 12.1 | 24.9 | 19.3 | 14.5 | 17.8 | 29.5 | 6.2 |
Standard Deviation(%) | NA | 12.3 | 15.5 | 19.2 | 17.2 | 17.5 | 10.0 | 19.7 | 14.3 | 30.2 | 13.2 | 16.9 | 9.5 | 17.7 | 17.3 | 13.5 | 13.4 | 15.8 | 25.1 | 14.6 |
Treynor Ratio | NA | 0.24 | -0.02 | 0.02 | 0.0 | 0.01 | 0.08 | -0.22 | -0.07 | 0.14 | 0.23 | -0.23 | 0.36 | 0.13 | -0.14 | -0.09 | -0.01 | 0.2 | -0.22 | 0.54 |
Alpha | NA | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | -0.03 | 0.0 | 0.01 | -0.03 | 0.02 | 0.01 | 0.01 | -0.04 | 0.01 | 0.0 | -0.01 | 0.02 |
Beta | NA | 0.7 | 0.84 | 0.94 | 0.95 | 0.94 | 0.55 | 0.94 | 0.83 | 1.03 | 1.01 | 0.98 | 1.0 | 0.99 | 0.92 | 0.99 | 0.91 | 0.92 | 0.95 | 0.78 |
RSquared | NA | 0.6 | 0.81 | 0.87 | 0.89 | 0.9 | 0.47 | 0.91 | 0.86 | 0.91 | 0.92 | 0.94 | 0.85 | 0.95 | 0.93 | 0.91 | 0.91 | 0.9 | 0.96 | 0.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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