Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LEIIX (LAZARD EMERGING MARKETS INCOME PORTFOLIO INSTITUTIONAL SHARES) | NA | 7.65% | 3.80% | 0.03% | NA | NA | NA | -0.95% |
Data as of 11/13/2019, AR inception is 05/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEIIX (LAZARD EMERGING MARKETS INCOME PORTFOLIO INSTITUTIONAL SHARES) | 05/05/2014 | 11/13/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.65 | 3.80 | 0.03 | NA | NA | NA | -0.95 | 4.21 | -17.27 | 11.69 | 2.43 | -8.18 | -8.30 |
| Sharpe Ratio | NA | 1.20 | 0.41 | -0.13 | NA | NA | NA | -0.27 | 0.78 | -1.48 | 2.26 | 0.27 | -1.26 | -2.54 |
| Standard Deviation(%) | NA | 4.42 | 5.36 | 6.23 | NA | NA | NA | 6.08 | 4.32 | 12.59 | 4.90 | 8.06 | 6.50 | 4.84 |
| Draw Down(%) | NA | 3.65 | 12.59 | 14.47 | NA | NA | NA | 19.92 | 3.65 | 22.27 | 2.62 | 6.83 | 9.86 | 10.79 |
| Yield(%) | 0.00 | 3.83 | 7.23 | 4.03 | 1.92 | 1.28 | 0.96 | 3.84 | 3.09 | 13.35 | 2.81 | 2.70 | 0.00 | 0.00 |
Data as of 11/13/2019, AR inception is 05/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEIIX (LAZARD EMERGING MARKETS INCOME PORTFOLIO INSTITUTIONAL SHARES) |
-2.94%
Jun 2014 - Jun 2017 |
-1.57%
Aug 2014 - Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEIIX (LAZARD EMERGING MARKETS INCOME PORTFOLIO INSTITUTIONAL SHARES) |
3.91%
Jan 2016 - Jan 2019 |
-0.26%
Oct 2014 - Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart