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LCAIX: LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 10.3 0.11(1.08%) April 23
Asset Class: | World Allocation |
MyPlanIQ Rating: | (77%) |
Start Date: | 03/31/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.97% |
Expenses | 1.36% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/31/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 2.3 | 9.2 | 0.6 | 4.3 | 4.0 | 6.0 | 3.7 | 7.0 | -14.9 | 13.0 | 9.4 | 15.2 | -12.7 | 17.7 | 5.4 | -3.8 | 4.4 | 12.2 | 9.2 | -3.3 | 14.6 | 19.6 | -26.0 |
Sharpe Ratio | NA | -0.23 | 0.35 | -0.2 | 0.19 | 0.25 | NA | 0.22 | 0.3 | -1.19 | 1.29 | 0.5 | 2.03 | -1.09 | 3.11 | 0.57 | -0.38 | 0.55 | 1.27 | 0.96 | -0.22 | 1.27 | 1.13 | -1.13 |
Draw Down(%) | NA | 5.7 | 9.6 | 19.2 | 20.3 | 23.0 | NA | 42.1 | 9.6 | 18.7 | 5.2 | 20.3 | 3.4 | 21.2 | 2.1 | 9.0 | 10.0 | 6.1 | 8.8 | 9.8 | 14.1 | 7.5 | 17.0 | 40.6 |
Standard Deviation(%) | NA | 10.0 | 9.4 | 11.1 | 12.3 | 10.9 | NA | 13.0 | 9.4 | 13.7 | 10.0 | 18.2 | 6.8 | 12.9 | 5.5 | 9.1 | 10.1 | 7.9 | 9.6 | 9.6 | 14.9 | 11.4 | 17.2 | 29.7 |
Treynor Ratio | NA | -0.02 | 0.03 | -0.03 | 0.04 | 0.04 | NA | 0.03 | 0.03 | -0.24 | 0.15 | 6.66 | 0.19 | -0.11 | 0.15 | 0.05 | -0.03 | 0.04 | 0.1 | 0.08 | -0.03 | 0.14 | 0.17 | -0.27 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.02 | 0.03 | 0.04 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.02 | -0.01 |
Beta | NA | 1.17 | 1.07 | 0.8 | 0.58 | 0.73 | NA | 0.93 | 0.86 | 0.69 | 0.88 | 0.01 | 0.73 | 1.23 | 1.17 | 1.01 | 1.16 | 1.11 | 1.22 | 1.11 | 0.96 | 1.01 | 1.17 | 1.23 |
RSquared | NA | 0.93 | 0.86 | 0.65 | 0.34 | 0.45 | NA | 0.66 | 0.63 | 0.6 | 0.64 | 0.0 | 0.4 | 0.65 | 0.68 | 0.9 | 0.88 | 0.89 | 0.91 | 0.93 | 0.89 | 0.93 | 0.89 | 0.89 |
Yield(%) | N/A | 0.0 | 3.2 | 3.4 | 3.2 | 3.9 | 5.0 | N/A | 3.3 | 3.0 | 4.7 | 2.2 | 2.2 | 5.0 | 8.4 | 1.7 | 2.7 | 6.7 | 9.8 | 0.9 | 3.7 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -8.8 | 21.3 | -37.0 | N/A | N/A | N/A | -8.8 | -30.6 | 122.7 | 15.8 | -64.2 | -35.4 | 412.5 | -40.7 | -60.3 | -32.0 | 1150.0 | -78.4 | 208.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2008
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