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LISIX: LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 15.74 0.04(0.25%) April 24
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (91%) |
Start Date: | 11/01/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.31% |
Expenses | 1.07% |
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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 11/02/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 1.7 | 9.1 | -0.6 | 4.3 | 3.8 | 8.2 | 5.7 | 15.5 | -16.9 | 6.1 | 10.6 | 21.6 | -10.5 | 27.9 | -5.2 | -1.7 | -1.5 | 25.0 | 25.0 | -9.7 | 14.4 | 27.8 | -40.0 | 12.9 | 25.9 | 7.9 |
Sharpe Ratio | NA | -0.43 | 0.32 | -0.23 | 0.12 | 0.16 | NA | 0.24 | 0.92 | -0.84 | 0.49 | 0.34 | 1.94 | -0.92 | 3.72 | -0.32 | -0.12 | -0.14 | 1.98 | 1.58 | -0.36 | 0.63 | 1.03 | -1.12 | 0.6 | 1.6 | 5.97 |
Draw Down(%) | NA | 6.4 | 12.5 | 32.5 | 36.0 | 36.0 | NA | 55.7 | 12.5 | 28.4 | 10.3 | 36.0 | 7.8 | 19.4 | 2.2 | 11.5 | 16.2 | 11.7 | 9.5 | 13.7 | 23.9 | 18.8 | 26.5 | 50.6 | 12.1 | 15.9 | 2.0 |
Standard Deviation(%) | NA | 11.4 | 11.8 | 16.1 | 19.0 | 16.2 | NA | 19.3 | 12.3 | 21.9 | 12.5 | 30.1 | 10.4 | 12.9 | 7.4 | 16.6 | 14.8 | 10.7 | 12.6 | 16.0 | 26.9 | 22.8 | 27.0 | 36.3 | 16.6 | 14.2 | 9.5 |
Treynor Ratio | NA | -0.05 | 0.04 | -0.04 | 0.02 | 0.03 | NA | 0.05 | 0.13 | -0.19 | 0.07 | 0.11 | 0.21 | -0.13 | 0.3 | -0.06 | -0.02 | -0.02 | 0.27 | 0.28 | -0.1 | 0.14 | 0.31 | -0.49 | 0.11 | 0.25 | 0.7 |
Alpha | NA | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.0 | -0.03 | 0.01 | 0.01 | 0.05 |
Beta | NA | 0.99 | 0.91 | 0.96 | 0.96 | 0.94 | NA | 0.91 | 0.88 | 0.99 | 0.93 | 0.95 | 0.94 | 0.92 | 0.9 | 0.9 | 0.92 | 0.88 | 0.91 | 0.9 | 0.96 | 1.03 | 0.89 | 0.84 | 0.86 | 0.9 | 0.81 |
RSquared | NA | 0.82 | 0.86 | 0.92 | 0.93 | 0.92 | NA | 0.9 | 0.87 | 0.94 | 0.89 | 0.95 | 0.92 | 0.92 | 0.83 | 0.91 | 0.92 | 0.85 | 0.85 | 0.88 | 0.95 | 0.92 | 0.89 | 0.9 | 0.77 | 0.73 | 0.63 |
Yield(%) | N/A | 0.0 | 1.5 | 3.4 | 3.1 | 3.1 | 5.0 | N/A | 1.6 | 1.2 | 8.6 | 1.1 | 2.2 | 7.3 | 1.6 | 1.5 | 1.2 | 3.7 | 1.5 | 1.2 | 1.3 | 1.3 | 2.4 | 1.9 | 10.4 | 8.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 15.8 | 14.9 | 2.2 | N/A | N/A | N/A | 15.8 | -86.8 | 747.1 | -39.3 | -75.9 | 480.0 | 0.0 | 25.0 | -69.8 | 194.4 | 50.0 | -14.3 | 7.7 | -27.8 | -25.0 | -82.0 | 44.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2005
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