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LISOX: LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 15.06 0.27(1.83%) May 02
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/03/2006 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.60% |
| Expenses | 1.07% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/03/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 10.7 | -2.7 | 2.7 | 5.3 | 2.3 | 5.1 | 4.1 | -11.5 | 16.7 | -17.1 | 2.5 | 10.3 | 21.2 | -10.7 | 27.5 | -5.4 | -1.9 | -1.8 | 24.7 | 24.7 | -10.1 | 14.1 | 27.4 | -40.2 | 12.4 | 17.6 |
| Sharpe Ratio | NA | 1.02 | -0.66 | -0.18 | 0.18 | 0.02 | NA | 0.14 | -1.07 | 1.01 | -0.84 | 0.19 | 0.33 | 1.91 | -0.93 | 3.69 | -0.34 | -0.13 | -0.16 | 1.96 | 1.56 | -0.38 | 0.61 | 1.01 | -1.13 | 0.57 | 1.16 |
| Draw Down(%) | NA | 13.3 | 23.3 | 23.3 | 34.8 | 36.1 | NA | 55.9 | 19.1 | 12.5 | 28.5 | 10.9 | 36.1 | 7.8 | 19.6 | 2.2 | 11.5 | 16.3 | 11.8 | 9.5 | 13.7 | 24.0 | 18.8 | 26.5 | 50.8 | 12.2 | 15.9 |
| Standard Deviation(%) | NA | 20.6 | 19.4 | 17.3 | 17.1 | 17.0 | NA | 19.4 | 16.9 | 12.4 | 21.9 | 12.7 | 30.3 | 10.4 | 12.9 | 7.3 | 16.5 | 14.8 | 10.8 | 12.6 | 15.9 | 26.8 | 22.8 | 26.9 | 36.4 | 16.7 | 14.1 |
| Treynor Ratio | NA | 0.23 | -0.14 | -0.03 | 0.03 | 0.0 | NA | 0.03 | -0.19 | 0.14 | -0.19 | 0.03 | 0.12 | 0.21 | -0.13 | 0.3 | -0.06 | -0.02 | -0.02 | 0.27 | 0.28 | -0.11 | 0.14 | 0.31 | -0.49 | 0.11 | 0.18 |
| Alpha | NA | -0.03 | -0.07 | -0.03 | -0.02 | -0.01 | NA | 0.0 | -0.06 | 0.0 | -0.02 | -0.03 | 0.02 | 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 | 0.0 |
| Beta | NA | 0.9 | 0.93 | 0.93 | 0.95 | 0.9 | NA | 0.9 | 0.96 | 0.9 | 0.99 | 0.91 | 0.81 | 0.93 | 0.93 | 0.89 | 0.9 | 0.92 | 0.89 | 0.91 | 0.9 | 0.96 | 1.03 | 0.89 | 0.84 | 0.87 | 0.9 |
| RSquared | NA | 0.9 | 0.62 | 0.8 | 0.83 | 0.75 | NA | 0.83 | 0.52 | 0.88 | 0.94 | 0.84 | 0.52 | 0.91 | 0.93 | 0.81 | 0.91 | 0.92 | 0.85 | 0.85 | 0.89 | 0.95 | 0.92 | 0.89 | 0.9 | 0.77 | 0.72 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.4 | 2.6 | 2.3 | 3.0 | N/A | 1.6 | 1.4 | 0.9 | 5.3 | 0.8 | 1.9 | 7.0 | 1.3 | 1.3 | 0.9 | 3.5 | 1.2 | 0.9 | 0.7 | 0.8 | 1.8 | 1.6 | 10.1 | 7.5 |
| Dividend Growth(%) | N/A | -100.0 | 36.0 | -53.2 | -11.5 | N/A | N/A | N/A | 36.0 | 21.6 | -82.8 | 596.1 | -48.0 | -78.1 | 585.2 | -1.4 | 40.7 | -76.5 | 262.2 | 63.8 | 17.9 | -5.5 | -44.1 | -32.8 | -84.3 | 49.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2006
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