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EMMOX: LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO OPEN 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 | 1.33% |
Expenses | 1.60% |
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Performance Analytics (As of 08/28/2020)
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 | -5.1 | 1.5 | -2.1 | -18.0 | 21.6 | 8.6 | -12.0 | -5.9 | -2.7 | 13.3 | -14.4 |
Sharpe Ratio | NA | -1.57 | 0.14 | -0.23 | -0.22 | -1.59 | 3.13 | 0.63 | -0.99 | -0.7 | -0.29 | 1.35 | -1.23 |
Draw Down(%) | NA | 23.7 | 23.7 | 29.2 | 29.9 | 23.7 | 3.0 | 9.3 | 19.1 | 14.3 | 12.3 | 11.9 | 18.7 |
Standard Deviation(%) | NA | 12.2 | 11.1 | 10.9 | 11.1 | 12.2 | 6.7 | 13.2 | 12.2 | 8.5 | 9.4 | 9.9 | 15.5 |
Treynor Ratio | NA | -0.28 | 0.02 | -0.04 | -0.04 | -0.28 | 0.3 | 0.11 | -0.19 | -0.1 | -0.04 | 0.23 | -0.37 |
Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | -0.04 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.69 | 0.71 | 0.68 | 0.62 | 0.69 | 0.7 | 0.74 | 0.65 | 0.62 | 0.61 | 0.57 | 0.52 |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.89 | 0.9 | 0.84 | 0.94 | 0.93 | 0.89 | 0.87 | 0.9 | 0.92 |
Yield(%) | N/A | 0.8 | 1.2 | 1.0 | N/A | 0.8 | 1.6 | 0.8 | 0.6 | 1.5 | 1.6 | 0.5 | 0.2 |
Dividend Growth(%) | N/A | -38.5 | -22.9 | N/A | N/A | -38.5 | 116.7 | 20.0 | -64.3 | -12.5 | 300.0 | 100.0 | 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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