Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LEIOX (LAZARD EMERGING MARKETS INCOME PORTFOLIO OPEN SHARES) | NA | 7.32% | 3.53% | -0.10% | NA | NA | NA | -1.12% |
Data as of 11/13/2019, AR inception is 05/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEIOX (LAZARD EMERGING MARKETS INCOME PORTFOLIO OPEN 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 | 7.32 | 3.53 | -0.10 | NA | NA | NA | -1.12 | 4.89 | -15.48 | 11.43 | 2.53 | -8.31 | -8.50 |
| Sharpe Ratio | NA | 1.40 | 0.42 | -0.13 | NA | NA | NA | -0.27 | 1.03 | -1.41 | 2.26 | 0.29 | -1.28 | -2.78 |
| Standard Deviation(%) | NA | 4.15 | 5.21 | 6.14 | NA | NA | NA | 5.98 | 4.04 | 11.89 | 4.80 | 8.03 | 6.53 | 4.51 |
| Draw Down(%) | NA | 3.57 | 12.52 | 14.60 | NA | NA | NA | 20.14 | 3.57 | 21.37 | 2.53 | 6.40 | 10.19 | 10.90 |
| Yield(%) | 0.00 | 0.00 | 4.03 | 2.17 | 1.03 | 0.69 | 0.52 | 2.06 | 0.00 | 9.35 | 0.48 | 1.22 | 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 |
|---|---|---|---|---|
| LEIOX (LAZARD EMERGING MARKETS INCOME PORTFOLIO OPEN SHARES) |
-3.05%
Jun 2014 - Jun 2017 |
-1.71%
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 |
|---|---|---|---|---|
| LEIOX (LAZARD EMERGING MARKETS INCOME PORTFOLIO OPEN SHARES) |
3.81%
Jan 2016 - Jan 2019 |
-0.41%
Oct 2014 - Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart