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GLIFX: LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 15.8 0.01(0.06%) May 10
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (11%) |
Start Date: | 01/06/2010 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.09% |
Expenses | 1.22% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 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(%) | 2.3 | 4.3 | 6.9 | 8.0 | 7.6 | 9.2 | 10.3 | 10.9 | -1.3 | 19.9 | -4.5 | 22.3 | -3.8 | 19.9 | 9.3 | 9.3 | 17.9 | 26.6 | 18.1 | -1.6 | 6.5 |
Sharpe Ratio | NA | 0.23 | 0.23 | 0.5 | 0.34 | 0.58 | 0.7 | 0.65 | -0.21 | 2.17 | -0.17 | 2.06 | -0.44 | 2.27 | 0.7 | 0.72 | 1.79 | 2.92 | 1.64 | -0.1 | 0.47 |
Draw Down(%) | NA | 5.1 | 10.0 | 17.1 | 29.6 | 29.6 | 29.6 | 10.0 | 17.1 | 4.5 | 29.6 | 5.0 | 10.3 | 5.6 | 8.4 | 11.4 | 7.0 | 8.2 | 7.1 | 14.7 | 10.2 |
Standard Deviation(%) | NA | 9.3 | 9.7 | 10.9 | 15.5 | 13.6 | 13.3 | 10.3 | 13.1 | 9.1 | 27.2 | 10.1 | 11.7 | 8.5 | 13.0 | 12.9 | 10.0 | 9.1 | 11.1 | 16.4 | 13.8 |
Treynor Ratio | NA | 0.05 | 0.05 | 0.13 | 0.09 | 0.14 | 0.17 | 0.15 | -0.07 | 0.62 | -0.06 | 0.45 | -0.11 | 0.46 | 0.17 | 0.13 | 0.28 | 0.5 | 0.34 | -0.03 | 0.12 |
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 | 0.0 |
Beta | NA | 0.45 | 0.46 | 0.41 | 0.59 | 0.57 | 0.57 | 0.44 | 0.42 | 0.32 | 0.76 | 0.46 | 0.46 | 0.42 | 0.53 | 0.69 | 0.63 | 0.54 | 0.53 | 0.56 | 0.56 |
RSquared | NA | 0.33 | 0.38 | 0.39 | 0.54 | 0.5 | 0.56 | 0.33 | 0.46 | 0.24 | 0.74 | 0.26 | 0.28 | 0.16 | 0.55 | 0.57 | 0.61 | 0.54 | 0.64 | 0.81 | 0.68 |
Yield(%) | N/A | 0.8 | 3.1 | 7.7 | 6.3 | 7.9 | N/A | 3.1 | 12.7 | 7.0 | 2.4 | 5.1 | 12.1 | 6.9 | 3.7 | 11.0 | 13.4 | 6.4 | 5.5 | 3.7 | 3.3 |
Dividend Growth(%) | N/A | -71.1 | -76.7 | 23.6 | -29.1 | N/A | N/A | -78.6 | 103.9 | 171.1 | -45.7 | -63.7 | 94.9 | 102.0 | -67.8 | -13.1 | 146.5 | 29.1 | 44.7 | 15.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2010
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