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LZFIX: Lazard Equity Franchise Portfolio Institutional Shares (MUTUAL FUND)
Basic Info 9.55 0.07(0.73%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (66%) |
Start Date: | 10/06/2017 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 9.09% |
Expenses | 0.96% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -3.4 | 4.5 | 5.8 | 7.7 | 7.2 | 9.2 | -5.3 | 22.8 | 1.4 | 21.7 | -5.4 | 4.4 |
Sharpe Ratio | NA | -1.62 | -0.02 | 0.21 | 0.28 | 0.3 | 0.34 | -0.3 | 1.82 | 0.03 | 1.43 | -0.48 | 2.84 |
Draw Down(%) | NA | 7.8 | 13.8 | 21.7 | 41.8 | 41.8 | 13.8 | 21.7 | 6.9 | 41.8 | 8.7 | 15.0 | 1.3 |
Standard Deviation(%) | NA | 10.9 | 11.9 | 16.2 | 21.7 | 20.1 | 14.5 | 22.1 | 12.5 | 37.2 | 14.2 | 14.0 | 6.9 |
Treynor Ratio | NA | -0.29 | 0.0 | 0.04 | 0.07 | 0.07 | 0.07 | -0.08 | 0.35 | 0.01 | 0.22 | -0.1 | 0.25 |
Alpha | NA | -0.09 | -0.04 | 0.0 | -0.01 | -0.01 | -0.04 | 0.05 | 0.02 | -0.06 | -0.02 | -0.01 | 0.01 |
Beta | NA | 0.61 | 0.73 | 0.76 | 0.87 | 0.85 | 0.72 | 0.79 | 0.65 | 0.96 | 0.91 | 0.7 | 0.77 |
RSquared | NA | 0.44 | 0.55 | 0.71 | 0.76 | 0.75 | 0.45 | 0.79 | 0.51 | 0.83 | 0.66 | 0.72 | 0.44 |
Yield(%) | N/A | 0.0 | 8.6 | 10.8 | 8.8 | N/A | 9.5 | 10.6 | 16.6 | 1.1 | 6.6 | 9.4 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -25.9 | N/A | N/A | N/A | -25.9 | -31.0 | 1427.3 | -81.4 | -40.4 | 2375.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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