Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDMOX (Lazard Global Dynamic Multi Asset Portfo) | NA | 9,238.21% | 339.92% | 149.23% | NA | NA | NA | 83.31% |
Data as of 12/30/2024, AR inception is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDMOX (Lazard Global Dynamic Multi Asset Portfo) | 05/31/2016 | 12/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9,238.21 | 339.92 | 149.23 | NA | NA | NA | 83.31 | 9,174.33 | 10.88 | -17.21 | 11.92 | 0.84 | 17.46 | -6.64 | 20.33 | 0.55 |
| Sharpe Ratio | NA | 20.29 | 1.29 | 0.73 | NA | NA | NA | 0.48 | 20.67 | 0.95 | -1.55 | 1.37 | 0.05 | 2.15 | -0.75 | 3.88 | 0.08 |
| Standard Deviation(%) | NA | 451.92 | 261.05 | 202.08 | NA | NA | NA | 154.31 | 451.92 | 7.71 | 12.06 | 8.71 | 12.61 | 7.42 | 10.68 | 5.09 | 8.49 |
| Draw Down(%) | NA | 4.35 | 23.97 | 24.12 | NA | NA | NA | 24.12 | 4.35 | 8.24 | 23.97 | 4.90 | 21.14 | 4.28 | 14.69 | 1.51 | 4.65 |
| Yield(%) | 0.00 | 101.58 | 30.73 | 21.01 | 13.45 | 8.97 | 6.73 | 16.82 | 101.58 | 1.56 | 3.00 | 17.42 | 1.73 | 1.17 | 12.38 | 5.37 | 0.35 |
Data as of 12/30/2024, AR inception is 05/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDMOX (Lazard Global Dynamic Multi Asset Portfo) |
-3.03%
Sep 2019 - Sep 2022 |
-0.05%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDMOX (Lazard Global Dynamic Multi Asset Portfo) |
351.05%
Apr 2021 - Apr 2024 |
154.03%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart