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LITIX: LAZARD GLOBAL REALTY EQUITY PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/14/2011 |
Last Dividend Date: | 12/21/2018 |
12-Mo. Yield | 4.73% |
Expenses | 1.31% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/28/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.4 | 1.6 | 5.5 | -11.4 | 14.7 | 2.8 | 0.4 | 10.3 | 0.9 | 45.1 | -10.1 |
Sharpe Ratio | NA | -1.14 | 0.07 | 0.22 | 0.42 | -1.14 | 1.91 | 0.17 | 0.02 | 1.13 | 0.06 | 2.96 | -1.27 |
Draw Down(%) | NA | 14.4 | 14.4 | 16.8 | 18.3 | 14.4 | 4.1 | 12.5 | 12.3 | 7.5 | 18.3 | 12.8 | 15.5 |
Standard Deviation(%) | NA | 11.2 | 11.7 | 11.6 | 13.7 | 11.2 | 7.4 | 15.1 | 13.7 | 9.1 | 15.1 | 15.4 | 31.4 |
Treynor Ratio | NA | -0.16 | 0.01 | 0.03 | 0.07 | -0.16 | 0.21 | 0.04 | 0.0 | 0.15 | 0.01 | 0.53 | -0.45 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.04 | -0.06 |
Beta | NA | 0.79 | 0.75 | 0.74 | 0.8 | 0.79 | 0.69 | 0.74 | 0.76 | 0.68 | 0.87 | 0.86 | 0.89 |
RSquared | NA | 0.7 | 0.69 | 0.71 | 0.74 | 0.7 | 0.51 | 0.73 | 0.77 | 0.67 | 0.75 | 0.7 | 0.88 |
Yield(%) | N/A | 2.4 | 3.5 | 5.8 | N/A | 2.4 | 4.9 | 3.1 | 6.6 | 12.6 | 9.3 | 5.5 | 5.2 |
Dividend Growth(%) | N/A | -45.7 | -67.0 | N/A | N/A | -45.7 | 62.8 | -57.4 | -48.2 | 21.1 | 133.3 | -8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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See Global Real Estate Asset Class Trend Rankings |
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