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LZSMX: LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 8.39 0.02(0.24%) May 17
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (43%) |
Start Date: | 04/30/1997 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.85% |
Expenses | 1.13% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/20/2001 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -0.5 | 2.0 | -5.8 | 3.0 | 2.9 | 7.4 | 5.2 | 5.9 | 9.4 | -26.5 | 12.1 | 13.2 | 25.7 | -25.0 | 36.3 | -5.0 | 9.5 | -2.9 | 29.5 | 22.0 | -14.3 | 23.1 | 39.0 | -50.0 | -4.1 | 26.0 | 14.4 | 32.1 | 41.7 | -4.4 | -8.0 | -4.8 | 25.5 | 5.2 | 0.8 |
Sharpe Ratio | NA | -0.61 | -0.18 | -0.53 | 0.06 | 0.1 | NA | NA | 0.25 | 0.39 | -1.18 | 0.89 | 0.46 | 2.33 | -1.81 | 4.92 | -0.32 | 0.71 | -0.27 | 2.62 | 1.53 | -0.58 | 1.23 | 1.65 | -1.43 | -0.4 | 1.53 | 1.18 | 2.51 | 4.28 | -0.49 | -0.72 | -0.68 | 2.25 | 0.14 | -0.17 |
Draw Down(%) | NA | 6.9 | 16.0 | 42.2 | 42.2 | 44.9 | NA | NA | 65.5 | 16.1 | 37.7 | 11.9 | 38.0 | 7.5 | 32.3 | 2.7 | 13.0 | 12.1 | 14.0 | 8.3 | 11.9 | 23.9 | 16.6 | 22.7 | 57.5 | 16.6 | 17.8 | 8.7 | 8.1 | 11.7 | 22.1 | 23.7 | 15.6 | 5.4 | 30.1 | 11.5 |
Standard Deviation(%) | NA | 12.4 | 13.1 | 17.4 | 19.1 | 16.2 | NA | NA | 16.8 | 13.3 | 23.8 | 13.6 | 27.7 | 10.4 | 14.6 | 7.3 | 16.3 | 13.3 | 10.7 | 11.3 | 14.4 | 24.9 | 18.7 | 23.6 | 35.5 | 18.0 | 14.9 | 10.3 | 12.4 | 9.6 | 11.3 | 14.5 | 13.1 | 9.9 | 14.1 | 13.7 |
Treynor Ratio | NA | -0.12 | -0.04 | -0.14 | 0.02 | 0.02 | NA | NA | 0.06 | 0.08 | -0.44 | 0.22 | 0.16 | 0.39 | -0.4 | 0.64 | -0.06 | 0.13 | -0.04 | 0.41 | 0.29 | -0.17 | 0.29 | 0.52 | -0.67 | -0.09 | 0.27 | 0.16 | 0.38 | 0.89 | -0.18 | -0.25 | -0.18 | 0.54 | 0.04 | -0.04 |
Alpha | NA | -0.07 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.03 | 0.05 | -0.1 | 0.02 | -0.08 | 0.04 | -0.03 | 0.04 | 0.0 | 0.04 | 0.02 | -0.01 | 0.04 | 0.03 | -0.1 | -0.07 | 0.01 | 0.01 | 0.05 | 0.08 | 0.0 | 0.0 | -0.01 | 0.04 | -0.02 | 0.0 |
Beta | NA | 0.65 | 0.68 | 0.64 | 0.67 | 0.68 | NA | NA | 0.69 | 0.64 | 0.64 | 0.54 | 0.79 | 0.62 | 0.67 | 0.56 | 0.81 | 0.72 | 0.71 | 0.72 | 0.77 | 0.83 | 0.8 | 0.75 | 0.76 | 0.83 | 0.84 | 0.78 | 0.82 | 0.46 | 0.3 | 0.41 | 0.51 | 0.42 | 0.49 | 0.64 |
RSquared | NA | 0.69 | 0.72 | 0.76 | 0.74 | 0.73 | NA | NA | 0.72 | 0.71 | 0.8 | 0.62 | 0.77 | 0.73 | 0.72 | 0.5 | 0.77 | 0.75 | 0.69 | 0.73 | 0.84 | 0.9 | 0.86 | 0.85 | 0.89 | 0.79 | 0.72 | 0.62 | 0.73 | 0.44 | 0.35 | 0.34 | 0.48 | 0.32 | 0.47 | 0.56 |
Yield(%) | N/A | 0.0 | 1.8 | 10.2 | 9.1 | 5.7 | 8.2 | 7.3 | N/A | 2.1 | 3.6 | 29.4 | 2.0 | 3.0 | 3.0 | 0.0 | 2.2 | 0.5 | 2.1 | 0.4 | 2.6 | 1.5 | 1.3 | 0.0 | 5.9 | 35.2 | 20.7 | 24.9 | 7.0 | 1.8 | 0.0 | 0.0 | 5.8 | 1.8 | 7.6 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -61.3 | 362.0 | 438.7 | -64.2 | N/A | N/A | N/A | -60.0 | -89.9 | 1488.0 | -16.7 | -28.6 | N/A | -100.0 | 380.0 | -77.3 | 633.3 | -83.3 | 50.0 | 33.3 | N/A | -100.0 | -90.2 | 74.0 | -24.1 | 337.6 | 445.0 | N/A | N/A | -100.0 | 295.2 | -76.4 | 888.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2001
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