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GLFOX: LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 15.26 0.06(0.39%) April 26
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (22%) |
Start Date: | 01/06/2010 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 10.63% |
Expenses | 1.22% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/06/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 0.6 | 5.0 | 7.3 | 6.3 | 8.6 | 9.7 | 10.6 | -1.6 | 19.6 | -4.6 | 22.0 | -4.1 | 19.6 | 9.0 | 9.1 | 17.5 | 26.2 | 17.6 | -2.0 | 5.2 |
Sharpe Ratio | NA | -0.21 | 0.12 | 0.47 | 0.3 | 0.55 | 0.67 | 0.62 | -0.23 | 2.14 | -0.18 | 2.03 | -0.46 | 2.24 | 0.68 | 0.7 | 1.76 | 2.88 | 1.61 | -0.12 | 0.38 |
Draw Down(%) | NA | 5.1 | 10.1 | 17.1 | 29.6 | 29.6 | 29.6 | 10.1 | 17.1 | 4.5 | 29.6 | 5.0 | 10.2 | 5.6 | 8.6 | 11.4 | 7.0 | 8.2 | 7.1 | 14.8 | 10.6 |
Standard Deviation(%) | NA | 9.2 | 9.6 | 10.9 | 15.5 | 13.6 | 13.3 | 10.3 | 13.1 | 9.1 | 27.2 | 10.1 | 11.8 | 8.5 | 13.0 | 12.8 | 10.0 | 9.1 | 11.0 | 16.4 | 13.8 |
Treynor Ratio | NA | -0.04 | 0.03 | 0.12 | 0.08 | 0.13 | 0.16 | 0.14 | -0.07 | 0.61 | -0.06 | 0.44 | -0.12 | 0.45 | 0.16 | 0.13 | 0.28 | 0.49 | 0.33 | -0.04 | 0.09 |
Alpha | NA | -0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.05 | -0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.03 | -0.01 |
Beta | NA | 0.45 | 0.47 | 0.41 | 0.59 | 0.57 | 0.57 | 0.44 | 0.42 | 0.32 | 0.76 | 0.47 | 0.46 | 0.42 | 0.54 | 0.69 | 0.62 | 0.54 | 0.53 | 0.57 | 0.56 |
RSquared | NA | 0.31 | 0.38 | 0.38 | 0.54 | 0.5 | 0.56 | 0.34 | 0.46 | 0.24 | 0.74 | 0.27 | 0.28 | 0.16 | 0.56 | 0.57 | 0.61 | 0.54 | 0.64 | 0.81 | 0.67 |
Yield(%) | N/A | 0.8 | 2.9 | 7.7 | 6.0 | 7.8 | N/A | 2.9 | 12.4 | 6.8 | 2.2 | 4.8 | 11.8 | 6.8 | 3.4 | 10.7 | 13.0 | 6.1 | 5.1 | 3.4 | 1.9 |
Dividend Growth(%) | N/A | -70.7 | -78.3 | 24.0 | -30.1 | N/A | N/A | -80.0 | 107.1 | 182.9 | -47.0 | -65.1 | 94.8 | 115.6 | -69.6 | -12.9 | 153.7 | 31.4 | 45.7 | 84.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2010
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