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LZISX: LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 8.05 0.09(1.13%) April 23
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/27/1993 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.83% |
Expenses | 1.13% |
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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 | 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 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -4.2 | -1.3 | -6.9 | 2.1 | 2.7 | 8.1 | 5.0 | 6.1 | 9.4 | -26.3 | 12.4 | 13.5 | 26.0 | -24.9 | 36.7 | -4.7 | 9.7 | -2.7 | 30.1 | 22.3 | -14.0 | 23.6 | 39.2 | -49.9 | -3.9 | 26.5 | 14.7 | 32.4 | 42.2 | -3.1 | -6.8 | -3.6 | 26.1 | 7.5 | 0.3 | 15.7 | 1.3 | -4.5 | 1.7 |
Sharpe Ratio | NA | -2.07 | -0.57 | -0.6 | 0.0 | 0.08 | NA | NA | 0.25 | 0.4 | -1.17 | 0.91 | 0.47 | 2.34 | -1.8 | 5.02 | -0.3 | 0.73 | -0.25 | 2.69 | 1.56 | -0.56 | 1.26 | 1.65 | -1.43 | -0.39 | 1.57 | 1.22 | 2.55 | 4.33 | -0.37 | -0.64 | -0.58 | 2.29 | 0.3 | -0.26 | 1.96 | -0.36 | -0.8 | 20.4 |
Draw Down(%) | NA | 6.8 | 16.0 | 42.0 | 42.0 | 44.6 | NA | NA | 65.4 | 16.1 | 37.6 | 11.8 | 38.0 | 7.5 | 32.1 | 2.6 | 12.9 | 12.1 | 13.9 | 8.4 | 12.0 | 23.8 | 16.6 | 22.7 | 57.4 | 16.6 | 17.8 | 8.6 | 8.1 | 11.6 | 22.0 | 23.5 | 14.6 | 5.4 | 28.6 | 10.4 | 4.2 | 7.3 | 17.3 | 0.0 |
Standard Deviation(%) | NA | 11.8 | 12.7 | 17.4 | 19.0 | 16.2 | NA | NA | 16.1 | 13.2 | 23.8 | 13.6 | 27.7 | 10.5 | 14.6 | 7.2 | 16.3 | 13.3 | 10.8 | 11.2 | 14.3 | 25.0 | 18.7 | 23.7 | 35.5 | 18.1 | 14.9 | 10.3 | 12.3 | 9.6 | 11.3 | 14.5 | 13.2 | 10.0 | 13.9 | 12.4 | 6.1 | 7.3 | 9.4 | 9.2 |
Treynor Ratio | NA | -0.38 | -0.11 | -0.16 | 0.0 | 0.02 | NA | NA | 0.06 | 0.08 | -0.43 | 0.23 | 0.17 | 0.39 | -0.39 | 0.65 | -0.06 | 0.13 | -0.04 | 0.42 | 0.29 | -0.17 | 0.29 | 0.52 | -0.67 | -0.08 | 0.28 | 0.16 | 0.39 | 0.9 | -0.14 | -0.23 | -0.15 | 0.55 | 0.09 | -0.05 | 0.24 | -0.05 | -0.14 | 1.75 |
Alpha | NA | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.03 | 0.05 | -0.1 | 0.02 | -0.08 | 0.04 | -0.02 | 0.04 | 0.01 | 0.05 | 0.02 | -0.01 | 0.04 | 0.03 | -0.1 | -0.07 | 0.01 | 0.01 | 0.06 | 0.08 | 0.01 | 0.0 | 0.0 | 0.05 | -0.01 | -0.01 | 0.02 | -0.03 | -0.02 | 0.13 |
Beta | NA | 0.64 | 0.66 | 0.64 | 0.67 | 0.68 | NA | NA | 0.68 | 0.63 | 0.64 | 0.54 | 0.79 | 0.62 | 0.67 | 0.55 | 0.81 | 0.72 | 0.72 | 0.72 | 0.77 | 0.84 | 0.8 | 0.75 | 0.76 | 0.83 | 0.84 | 0.78 | 0.81 | 0.46 | 0.3 | 0.41 | 0.51 | 0.41 | 0.49 | 0.65 | 0.51 | 0.49 | 0.52 | 1.07 |
RSquared | NA | 0.67 | 0.72 | 0.76 | 0.74 | 0.73 | NA | NA | 0.71 | 0.71 | 0.8 | 0.61 | 0.77 | 0.73 | 0.72 | 0.49 | 0.77 | 0.76 | 0.68 | 0.74 | 0.84 | 0.9 | 0.86 | 0.85 | 0.89 | 0.79 | 0.72 | 0.62 | 0.73 | 0.44 | 0.34 | 0.34 | 0.48 | 0.31 | 0.47 | 0.55 | 0.34 | 0.36 | 0.28 | 0.91 |
Yield(%) | N/A | 0.0 | 2.2 | 10.4 | 9.2 | 5.9 | 9.8 | 7.0 | N/A | 2.3 | 3.8 | 30.0 | 2.3 | 3.0 | 3.3 | 0.0 | 2.8 | 0.8 | 2.4 | 0.4 | 3.1 | 1.7 | 1.7 | 0.0 | 6.2 | 35.7 | 21.0 | 25.3 | 7.5 | 2.4 | 1.3 | 1.1 | 7.2 | 2.0 | 10.1 | 2.3 | 2.1 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -57.1 | 347.1 | 379.8 | -63.3 | N/A | N/A | N/A | -57.1 | -89.6 | 1346.4 | -6.7 | -34.8 | N/A | -100.0 | 275.0 | -68.0 | 733.3 | -86.4 | 57.1 | 16.7 | N/A | -100.0 | -89.8 | 73.6 | -24.0 | 313.7 | 333.3 | 80.0 | 7.1 | -86.4 | 347.8 | -80.5 | 337.0 | 22.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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