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LZEMX: LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 17.18 0.09(0.53%) April 18
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/26/1995 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.97% |
Expenses | 1.07% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.4 | 0.1 | 11.6 | 1.0 | 2.9 | 2.2 | 5.9 | 7.2 | 6.0 | 22.4 | -14.9 | 5.4 | -0.1 | 18.1 | -18.1 | 28.0 | 20.5 | -20.2 | -4.1 | -0.8 | 22.3 | -17.8 | 22.8 | 69.8 | -48.0 | 33.1 | 30.5 | 41.4 | 30.8 | 54.4 | -0.4 | -3.2 | -29.5 | 55.8 | -23.5 | -9.8 | 23.6 | 0.7 |
Sharpe Ratio | NA | 0.14 | 0.84 | 0.0 | 0.09 | 0.07 | NA | NA | 0.26 | 1.57 | -0.91 | 0.4 | -0.01 | 1.3 | -1.18 | 2.72 | 1.09 | -1.19 | -0.3 | -0.06 | 1.56 | -0.76 | 1.15 | 2.37 | -1.11 | 1.48 | 1.62 | 3.22 | 1.96 | 4.53 | -0.1 | -0.29 | -1.45 | 2.74 | -1.04 | -0.65 | 2.81 | 40.26 |
Draw Down(%) | NA | 5.2 | 7.3 | 30.6 | 37.5 | 44.1 | NA | NA | 60.1 | 7.3 | 29.1 | 11.9 | 37.5 | 11.3 | 26.9 | 4.4 | 10.9 | 26.7 | 20.6 | 16.0 | 16.6 | 25.2 | 15.9 | 24.2 | 59.4 | 16.4 | 23.2 | 9.4 | 17.7 | 12.5 | 25.3 | 31.7 | 36.7 | 15.0 | 44.5 | 32.5 | 5.5 | 0.0 |
Standard Deviation(%) | NA | 11.7 | 11.7 | 14.2 | 18.3 | 16.9 | NA | NA | 19.7 | 11.7 | 17.8 | 13.2 | 29.9 | 12.8 | 16.5 | 10.1 | 18.7 | 17.0 | 13.9 | 14.0 | 14.4 | 23.4 | 19.7 | 29.4 | 43.9 | 20.4 | 16.8 | 12.2 | 15.2 | 11.9 | 14.5 | 19.4 | 23.2 | 19.2 | 25.8 | 20.4 | 7.1 | 1.7 |
Treynor Ratio | NA | 0.02 | 0.11 | 0.0 | 0.02 | 0.01 | NA | NA | 0.06 | 0.22 | -0.21 | 0.08 | 0.0 | 0.18 | -0.21 | 0.27 | 0.2 | -0.23 | -0.04 | -0.01 | 0.27 | -0.2 | 0.25 | 0.79 | -0.58 | 0.38 | 0.31 | 0.46 | 0.36 | 0.75 | -0.02 | -0.08 | -0.34 | 0.59 | -0.33 | -0.16 | 0.38 | -2.09 |
Alpha | NA | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.05 | 0.0 | 0.02 | -0.05 | 0.0 | -0.02 | -0.01 | 0.03 | -0.03 | -0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | -0.02 | 0.0 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | -0.01 | -0.01 | 0.01 | -0.04 | 0.02 | 0.05 | 0.18 |
Beta | NA | 0.99 | 0.9 | 0.79 | 0.88 | 0.91 | NA | NA | 0.86 | 0.85 | 0.77 | 0.69 | 1.0 | 0.95 | 0.92 | 1.02 | 1.04 | 0.89 | 1.0 | 0.93 | 0.83 | 0.88 | 0.9 | 0.88 | 0.84 | 0.81 | 0.87 | 0.86 | 0.83 | 0.72 | 0.69 | 0.7 | 0.98 | 0.89 | 0.82 | 0.82 | 0.53 | -0.33 |
RSquared | NA | 0.84 | 0.84 | 0.76 | 0.81 | 0.84 | NA | NA | 0.85 | 0.81 | 0.76 | 0.7 | 0.87 | 0.86 | 0.87 | 0.79 | 0.93 | 0.89 | 0.87 | 0.88 | 0.88 | 0.95 | 0.94 | 0.94 | 0.95 | 0.91 | 0.9 | 0.85 | 0.84 | 0.79 | 0.75 | 0.7 | 0.78 | 0.68 | 0.79 | 0.6 | 0.54 | 0.99 |
Yield(%) | N/A | 0.0 | 4.1 | 4.2 | 3.6 | 2.7 | 5.1 | 8.0 | N/A | 4.5 | 4.7 | 4.9 | 2.0 | 2.8 | 1.7 | 2.4 | 1.8 | 1.7 | 4.0 | 3.6 | 5.8 | 5.0 | 1.7 | 4.1 | 7.7 | 16.8 | 14.0 | 13.3 | 1.3 | 2.4 | 1.1 | 0.9 | 0.2 | 1.4 | 1.0 | 8.3 | 2.3 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -24.4 | 105.1 | 63.1 | -61.3 | N/A | N/A | N/A | -24.4 | -3.4 | 134.2 | -15.6 | 32.4 | -12.8 | 69.6 | -20.7 | -60.3 | 2.8 | -29.0 | -9.9 | 246.9 | -30.4 | -74.9 | -47.4 | 36.5 | 37.1 | 1228.6 | -17.6 | 112.5 | 14.3 | 250.0 | -80.0 | 11.1 | -90.3 | 342.9 | 425.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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