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LREIX: LAZARD US REALTY EQUITY PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/28/2011 |
Last Dividend Date: | 12/20/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.21% |
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Performance Analytics (As of 03/02/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | -23.5 | -33.5 | -7.3 | -1.0 | -0.1 | 4.2 | -34.8 | -58.1 | -10.4 | 135.4 | -7.8 | 7.9 | 5.3 | 4.6 | 25.5 | 2.0 | 20.8 | -13.3 |
Sharpe Ratio | NA | -0.96 | -0.46 | -0.14 | -0.04 | -0.01 | 1.0 | -1.34 | -0.48 | -0.23 | 3.71 | -0.59 | 0.75 | 0.31 | 0.15 | 2.37 | 0.13 | 1.6 | -1.16 |
Draw Down(%) | NA | 33.3 | 77.2 | 77.2 | 77.2 | 77.2 | 8.7 | 35.8 | 68.7 | 42.7 | 5.0 | 14.2 | 5.4 | 13.5 | 25.7 | 6.0 | 15.8 | 8.0 | 14.1 |
Standard Deviation(%) | NA | 27.2 | 75.3 | 60.5 | 44.5 | 42.4 | 21.5 | 27.1 | 151.7 | 45.8 | 36.1 | 15.4 | 9.8 | 16.6 | 31.2 | 10.7 | 14.5 | 13.1 | 49.0 |
Treynor Ratio | NA | -0.26 | -0.34 | -0.08 | -0.02 | -0.01 | 0.22 | -0.36 | -0.61 | -0.11 | 1.4 | -0.1 | 0.08 | 0.05 | 0.05 | 0.28 | 0.02 | 0.23 | -0.46 |
Alpha | NA | -0.05 | -0.12 | -0.02 | -0.01 | -0.01 | 0.01 | -0.06 | -0.47 | -0.02 | 0.27 | -0.01 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | -0.3 |
Beta | NA | 1.02 | 1.0 | 1.0 | 0.98 | 0.98 | 0.97 | 1.02 | 1.2 | 0.99 | 0.96 | 0.94 | 0.94 | 0.96 | 0.92 | 0.9 | 0.92 | 0.93 | 1.22 |
RSquared | NA | 0.89 | 0.36 | 0.33 | 0.36 | 0.38 | 0.92 | 0.89 | 0.04 | 0.96 | 0.09 | 0.97 | 0.94 | 0.97 | 0.27 | 0.91 | 0.97 | 0.94 | 0.6 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.4 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 181.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2011
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Best Closed End Funds
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