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EMBOX: LAZARD EMERGING MARKETS EQUITY BLEND PORTFOLIO OPEN SHARES (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 | 2.72% |
Expenses | 1.10% |
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Performance Analytics (As of 10/16/2023)
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 | 20.3 | -0.9 | 1.9 | 0.6 | 1.7 | 7.0 | -19.3 | -5.8 | 14.4 | 24.4 | -21.4 | 35.4 | 12.7 | -12.8 | -9.0 | -1.5 | 18.0 | -20.7 | 23.0 |
Sharpe Ratio | NA | 1.25 | -0.16 | 0.03 | -0.01 | 0.06 | 0.46 | -1.05 | -0.41 | 0.47 | 1.73 | -1.35 | 3.68 | 0.71 | -0.75 | -0.67 | -0.11 | 1.14 | -0.83 | 2.86 |
Draw Down(%) | NA | 10.0 | 38.2 | 38.2 | 41.5 | 41.5 | 10.0 | 31.3 | 16.2 | 37.0 | 11.5 | 29.4 | 4.4 | 12.2 | 24.9 | 19.4 | 14.6 | 17.8 | 29.5 | 6.2 |
Standard Deviation(%) | NA | 13.0 | 15.6 | 19.2 | 17.2 | 17.5 | 10.2 | 19.7 | 14.2 | 30.1 | 13.2 | 16.9 | 9.5 | 17.7 | 17.2 | 13.4 | 13.4 | 15.9 | 25.1 | 14.7 |
Treynor Ratio | NA | 0.22 | -0.03 | 0.01 | 0.0 | 0.01 | 0.08 | -0.22 | -0.07 | 0.14 | 0.23 | -0.23 | 0.35 | 0.13 | -0.14 | -0.09 | -0.02 | 0.2 | -0.22 | 0.54 |
Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | -0.03 | 0.0 | 0.01 | -0.03 | 0.01 | 0.0 | 0.01 | -0.04 | 0.01 | 0.0 | -0.01 | 0.01 |
Beta | NA | 0.74 | 0.85 | 0.95 | 0.95 | 0.94 | 0.57 | 0.94 | 0.83 | 1.03 | 1.01 | 0.98 | 0.99 | 0.99 | 0.91 | 0.99 | 0.91 | 0.92 | 0.95 | 0.78 |
RSquared | NA | 0.66 | 0.82 | 0.87 | 0.89 | 0.9 | 0.49 | 0.91 | 0.86 | 0.91 | 0.91 | 0.94 | 0.85 | 0.94 | 0.93 | 0.91 | 0.91 | 0.89 | 0.96 | 0.89 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 2.3 | 1.0 | 1.1 | 2.4 | 1.1 | 0.7 | 0.2 | 1.6 | 1.6 | 0.9 | 0.7 | 0.8 | 0.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 114.3 | 0.0 | -41.7 | 60.0 | 114.3 | 250.0 | -87.5 | -11.1 | 80.0 | 42.9 | -30.0 | 400.0 | N/A |
*: 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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