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LDMOX: LAZARD DEVELOPING MARKETS EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 13.44 0.05(0.37%) May 22
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (72%) |
Start Date: | 10/02/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.09% |
Expenses | 1.40% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/02/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 6.8 | 12.2 | -7.2 | 2.4 | 2.0 | 4.2 | 4.2 | 9.4 | -22.8 | -10.4 | 19.0 | 27.8 | -20.8 | 40.6 | 14.3 | -13.1 | -10.6 | -4.2 | 16.8 | -26.3 | 28.1 | 101.7 | -26.4 |
Sharpe Ratio | NA | 1.3 | 0.76 | -0.49 | 0.05 | 0.05 | NA | 0.15 | 0.35 | -1.05 | -0.64 | 0.56 | 1.76 | -1.16 | 3.89 | 0.7 | -0.69 | -0.77 | -0.29 | 0.96 | -0.93 | 1.36 | 3.06 | -0.86 |
Draw Down(%) | NA | 6.8 | 14.8 | 43.0 | 46.4 | 46.4 | NA | 47.2 | 14.8 | 35.0 | 22.9 | 38.8 | 10.7 | 29.2 | 4.8 | 14.0 | 26.3 | 20.6 | 18.8 | 19.6 | 35.6 | 16.7 | 28.6 | 46.0 |
Standard Deviation(%) | NA | 13.8 | 14.0 | 17.9 | 21.5 | 19.4 | NA | 23.2 | 14.9 | 23.1 | 16.2 | 33.3 | 15.0 | 19.0 | 10.3 | 20.0 | 19.2 | 13.8 | 14.4 | 17.6 | 28.3 | 20.6 | 33.2 | 82.6 |
Treynor Ratio | NA | 0.16 | 0.1 | -0.08 | 0.01 | 0.01 | NA | 0.03 | 0.04 | -0.22 | -0.11 | 0.16 | 0.23 | -0.2 | 0.37 | 0.13 | -0.13 | -0.11 | -0.04 | 0.17 | -0.25 | 0.3 | 1.03 | -0.76 |
Alpha | NA | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.05 | 0.01 | 0.02 | -0.02 | 0.02 | 0.01 | 0.01 | -0.05 | 0.0 | -0.01 | -0.03 | 0.03 | 0.05 | -0.11 |
Beta | NA | 1.09 | 1.1 | 1.09 | 1.1 | 1.09 | NA | 1.02 | 1.15 | 1.11 | 0.94 | 1.14 | 1.15 | 1.11 | 1.07 | 1.11 | 1.01 | 1.0 | 0.97 | 1.0 | 1.06 | 0.95 | 0.99 | 0.94 |
RSquared | NA | 0.77 | 0.87 | 0.9 | 0.9 | 0.9 | NA | 0.91 | 0.91 | 0.92 | 0.87 | 0.91 | 0.92 | 0.93 | 0.83 | 0.92 | 0.9 | 0.88 | 0.89 | 0.86 | 0.94 | 0.94 | 0.94 | 0.91 |
Yield(%) | N/A | 0.0 | 2.1 | 0.8 | 0.8 | 0.7 | 2.2 | N/A | 2.1 | 0.4 | 0.7 | 0.3 | 0.1 | 0.6 | 0.0 | 0.7 | 0.1 | 1.1 | 0.6 | 0.6 | 3.2 | 12.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 268.6 | 216.2 | 64.1 | N/A | N/A | N/A | 268.6 | -40.8 | 168.4 | 618.3 | -93.3 | N/A | -100.0 | 433.3 | -90.8 | 87.1 | -2.8 | -85.5 | -69.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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