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LITOX: LAZARD GLOBAL REALTY EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/2009 |
Last Dividend Date: | 12/21/2018 |
12-Mo. Yield | 4.42% |
Expenses | 1.61% |
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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 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.6 | 1.4 | 5.3 | -11.7 | 14.4 | 2.5 | -0.0 | 10.0 | 0.6 | 44.8 | -20.3 | 4.2 | -3.7 |
Sharpe Ratio | NA | -1.16 | 0.04 | 0.19 | 0.19 | -1.16 | 1.86 | 0.15 | 0.0 | 1.1 | 0.04 | 2.93 | -0.8 | 0.23 | -1.96 |
Draw Down(%) | NA | 14.6 | 14.6 | 17.0 | 30.9 | 14.6 | 4.1 | 12.6 | 12.4 | 7.5 | 18.3 | 12.9 | 26.7 | 18.1 | 7.6 |
Standard Deviation(%) | NA | 11.2 | 11.7 | 11.6 | 15.5 | 11.2 | 7.4 | 15.1 | 13.6 | 9.1 | 15.0 | 15.4 | 25.5 | 18.4 | 29.6 |
Treynor Ratio | NA | -0.17 | 0.01 | 0.03 | 0.04 | -0.17 | 0.2 | 0.03 | 0.0 | 0.15 | 0.01 | 0.52 | -0.23 | 0.08 | -1.15 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.04 | -0.03 | -0.02 | -0.41 |
Beta | NA | 0.78 | 0.75 | 0.74 | 0.76 | 0.78 | 0.69 | 0.74 | 0.76 | 0.68 | 0.87 | 0.86 | 0.87 | 0.53 | 0.5 |
RSquared | NA | 0.69 | 0.69 | 0.71 | 0.69 | 0.69 | 0.51 | 0.74 | 0.77 | 0.67 | 0.75 | 0.7 | 0.88 | 0.43 | 0.05 |
Yield(%) | N/A | 2.4 | 3.4 | 5.6 | N/A | 2.4 | 4.7 | 2.8 | 6.3 | 12.3 | 9.0 | 5.1 | 5.8 | 3.4 | 8.2 |
Dividend Growth(%) | N/A | -42.4 | -67.6 | N/A | N/A | -42.4 | 69.2 | -59.8 | -48.9 | 22.6 | 142.2 | -34.0 | 73.2 | -63.2 | 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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