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LISOX: LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 15.89 0.04(0.25%) April 24
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (48%) |
Start Date: | 02/03/2006 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.08% |
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 02/03/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 1.7 | 8.8 | -0.9 | 4.0 | 3.6 | 7.9 | 4.7 | 15.4 | -17.1 | 5.8 | 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 | -0.44 | 0.31 | -0.25 | 0.11 | 0.15 | NA | 0.19 | 0.91 | -0.84 | 0.46 | 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 | 6.4 | 12.5 | 32.7 | 36.1 | 36.1 | NA | 55.9 | 12.5 | 28.5 | 10.3 | 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 | 11.3 | 11.8 | 16.1 | 19.0 | 16.2 | NA | 19.4 | 12.3 | 21.9 | 12.5 | 30.1 | 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 | -0.05 | 0.04 | -0.04 | 0.02 | 0.03 | NA | 0.04 | 0.13 | -0.19 | 0.06 | 0.11 | 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 | -0.02 | 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 | 0.0 |
Beta | NA | 0.98 | 0.91 | 0.96 | 0.96 | 0.94 | NA | 0.91 | 0.89 | 0.99 | 0.93 | 0.96 | 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 | 0.82 | 0.86 | 0.92 | 0.93 | 0.92 | NA | 0.9 | 0.87 | 0.94 | 0.89 | 0.95 | 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 | 1.2 | 3.1 | 2.8 | 2.8 | 4.4 | N/A | 1.3 | 0.9 | 8.3 | 0.8 | 1.9 | 7.0 | 1.3 | 1.3 | 0.9 | 3.5 | 1.2 | 0.9 | 0.7 | 0.7 | 1.8 | 1.6 | 10.1 | 7.6 |
Dividend Growth(%) | N/A | -100.0 | 20.0 | 16.9 | 1.0 | N/A | N/A | N/A | 20.0 | -89.3 | 1066.7 | -50.0 | -78.6 | 600.0 | -5.9 | 41.7 | -76.0 | 257.1 | 55.6 | 28.6 | 0.0 | -50.0 | -30.0 | -84.5 | 48.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2006
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