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LZFOX: Lazard Equity Franchise Portfolio Open Shares (MUTUAL FUND)
Basic Info 9.61 0.03(0.31%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (66%) |
Start Date: | 10/06/2017 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 8.87% |
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(%) | 2.7 | -2.7 | 4.1 | 6.0 | 7.7 | 7.1 | 9.2 | -5.5 | 22.4 | 1.1 | 21.4 | -5.6 | 4.4 |
Sharpe Ratio | NA | -1.6 | -0.03 | 0.2 | 0.26 | 0.29 | 0.35 | -0.31 | 1.78 | 0.02 | 1.42 | -0.49 | 2.84 |
Draw Down(%) | NA | 7.9 | 13.8 | 21.8 | 41.7 | 41.7 | 13.8 | 21.8 | 7.1 | 41.7 | 8.7 | 15.1 | 1.3 |
Standard Deviation(%) | NA | 11.1 | 11.9 | 16.2 | 21.8 | 20.1 | 14.4 | 22.1 | 12.5 | 37.2 | 14.1 | 14.1 | 6.9 |
Treynor Ratio | NA | -0.3 | -0.01 | 0.04 | 0.07 | 0.07 | 0.07 | -0.09 | 0.34 | 0.01 | 0.22 | -0.1 | 0.25 |
Alpha | NA | -0.09 | -0.04 | 0.0 | -0.01 | -0.01 | -0.04 | 0.04 | 0.02 | -0.06 | -0.02 | -0.01 | 0.01 |
Beta | NA | 0.6 | 0.72 | 0.76 | 0.87 | 0.85 | 0.72 | 0.79 | 0.66 | 0.97 | 0.9 | 0.71 | 0.78 |
RSquared | NA | 0.41 | 0.55 | 0.71 | 0.76 | 0.75 | 0.46 | 0.79 | 0.52 | 0.83 | 0.65 | 0.72 | 0.44 |
Yield(%) | N/A | 0.0 | 8.3 | 10.6 | 8.5 | N/A | 9.1 | 10.5 | 16.3 | 0.9 | 6.3 | 9.2 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -27.2 | N/A | N/A | N/A | -27.2 | -30.9 | 1733.3 | -83.9 | -41.7 | 2300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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