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EMMIX: LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/07/2011 |
Last Dividend Date: | 08/21/2018 |
12-Mo. Yield | 1.66% |
Expenses | 1.30% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/07/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -5.6 | 1.9 | -1.9 | -18.0 | 22.1 | 8.9 | -11.7 | -5.5 | -2.5 | 14.0 | -14.5 |
Sharpe Ratio | NA | -1.57 | 0.17 | -0.2 | -0.19 | -1.6 | 3.23 | 0.65 | -0.97 | -0.64 | -0.27 | 1.43 | -1.23 |
Draw Down(%) | NA | 23.6 | 23.6 | 29.0 | 29.0 | 23.6 | 3.0 | 9.5 | 19.0 | 14.3 | 12.2 | 11.8 | 18.6 |
Standard Deviation(%) | NA | 12.1 | 11.1 | 10.9 | 11.1 | 12.1 | 6.7 | 13.3 | 12.1 | 8.6 | 9.4 | 9.8 | 15.6 |
Treynor Ratio | NA | -0.28 | 0.03 | -0.03 | -0.03 | -0.28 | 0.31 | 0.12 | -0.18 | -0.09 | -0.04 | 0.25 | -0.37 |
Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | -0.04 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.69 | 0.71 | 0.68 | 0.62 | 0.69 | 0.69 | 0.74 | 0.64 | 0.62 | 0.61 | 0.57 | 0.52 |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.9 | 0.9 | 0.83 | 0.94 | 0.93 | 0.88 | 0.87 | 0.9 | 0.92 |
Yield(%) | N/A | 0.8 | 1.4 | 1.2 | N/A | 0.8 | 2.0 | 1.1 | 0.9 | 1.8 | 1.9 | 0.8 | 0.5 |
Dividend Growth(%) | N/A | -50.0 | -27.3 | N/A | N/A | -50.0 | 100.0 | 0.0 | -52.9 | -10.5 | 171.4 | 40.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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