Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LEAIX (LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO INSTITUTIONAL SHARES) | 16.85% | 16.66% | 12.22% | 8.68% | 6.25% | NA | NA | 5.93% |
Data as of 07/01/2025, AR inception is 06/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEAIX (LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO INSTITUTIONAL SHARES) | 06/01/2015 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | 16.66 | 12.22 | 8.68 | 6.25 | NA | NA | 5.93 | 16.85 | 11.41 | 12.67 | -21.01 | 0.97 | 17.39 | 20.44 | -16.23 | 42.52 | 9.83 | -17.98 |
| Sharpe Ratio | NA | 0.82 | 0.51 | 0.43 | 0.26 | NA | NA | 0.25 | 1.86 | 0.56 | 0.71 | -1.15 | 0.06 | 0.56 | 1.44 | -1.00 | 4.19 | 0.55 | -1.45 |
| Standard Deviation(%) | NA | 17.14 | 15.12 | 16.22 | 17.91 | NA | NA | 17.86 | 18.68 | 13.95 | 12.73 | 19.58 | 16.07 | 30.29 | 13.20 | 17.61 | 10.04 | 17.57 | 19.65 |
| Draw Down(%) | NA | 16.21 | 16.78 | 37.24 | 37.24 | NA | NA | 37.24 | 14.34 | 10.54 | 10.82 | 31.58 | 13.79 | 33.61 | 11.01 | 25.81 | 4.60 | 11.79 | 22.40 |
| Yield(%) | 0.00 | 1.49 | 2.30 | 3.50 | 2.86 | 1.85 | 1.39 | 2.77 | 0.00 | 1.69 | 2.12 | 2.60 | 7.45 | 0.97 | 2.27 | 1.95 | 1.60 | 1.80 | 1.43 |
Data as of 07/01/2025, AR inception is 06/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEAIX (LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO INSTITUTIONAL SHARES) |
-5.43%
Jan 2021 - Jan 2024 |
-2.71%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEAIX (LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO INSTITUTIONAL SHARES) |
15.17%
Feb 2016 - Feb 2019 |
15.70%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart