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LREOX: LAZARD US REALTY EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/2009 |
Last Dividend Date: | 12/20/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.51% |
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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 | Since 09/26/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | -23.4 | -2.8 | 3.3 | 4.4 | 7.6 | 4.1 | -34.7 | 31.0 | -10.7 | 29.4 | -8.1 | 7.7 | 5.0 | 4.3 | 25.1 | 1.8 | 20.6 | 9.9 | 19.5 | -5.3 |
Sharpe Ratio | NA | -0.95 | -0.11 | 0.09 | 0.18 | 0.28 | 0.99 | -1.33 | 3.52 | -0.23 | 2.29 | -0.61 | 0.73 | 0.29 | 0.27 | 2.33 | 0.12 | 1.59 | 0.29 | 0.64 | -1.82 |
Draw Down(%) | NA | 33.2 | 39.3 | 42.8 | 42.8 | 42.8 | 8.6 | 35.7 | 5.4 | 42.8 | 5.0 | 14.3 | 5.4 | 13.5 | 12.7 | 6.0 | 15.9 | 8.1 | 26.0 | 20.0 | 7.1 |
Standard Deviation(%) | NA | 27.3 | 32.0 | 26.1 | 20.9 | 22.5 | 21.5 | 27.3 | 14.5 | 46.9 | 12.2 | 15.5 | 9.7 | 16.7 | 16.1 | 10.8 | 14.5 | 13.0 | 34.1 | 30.2 | 42.9 |
Treynor Ratio | NA | -0.26 | -0.04 | 0.02 | 0.04 | 0.06 | 0.22 | -0.36 | 0.55 | -0.11 | 0.28 | -0.1 | 0.23 | 0.05 | 0.05 | 0.28 | 0.02 | 0.22 | 0.09 | 0.2 | -1.68 |
Alpha | NA | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.06 | 0.03 | -0.02 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | -0.02 | -0.72 |
Beta | NA | 1.0 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 1.01 | 0.93 | 0.99 | 0.99 | 0.94 | 0.31 | 0.96 | 0.92 | 0.9 | 0.92 | 0.92 | 1.11 | 0.96 | 0.47 |
RSquared | NA | 0.86 | 0.92 | 0.93 | 0.94 | 0.91 | 0.92 | 0.87 | 0.9 | 0.96 | 0.97 | 0.97 | 0.34 | 0.97 | 0.97 | 0.91 | 0.97 | 0.94 | 0.97 | 0.8 | 0.05 |
Yield(%) | N/A | 0.0 | 0.0 | 3.8 | 5.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 3.5 | 10.0 | 2.7 | 8.0 | 2.6 | 9.1 | 3.6 | 21.7 | 0.3 | 1.1 |
Dividend Growth(%) | N/A | N/A | -100.0 | -47.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | 296.9 | -66.7 | 282.4 | -68.3 | 283.3 | -74.1 | 200.0 | -85.9 | 9475.0 | -76.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2011
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Best ETFs
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
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