Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LGI (Lazard Global Total Return & Income Closed Fund) | 18.17% | 24.58% | 22.15% | 21.40% | 14.40% | 13.10% | 9.80% | NA |
Data as of 07/01/2025, AR inception is 04/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGI (Lazard Global Total Return & Income Closed Fund) | 04/30/2004 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.11 | 24.58 | 22.15 | 21.40 | 14.40 | 13.10 | 9.80 | NA | 18.17 | 22.31 | 19.67 | -13.38 | 32.22 | 17.94 | 30.25 | -10.19 | 40.77 | 13.05 | -10.80 | -3.60 | 24.74 | 19.84 | -5.03 | 5.07 | 37.02 | -45.62 | 11.35 | 34.71 | 2.35 | 0.24 |
| Sharpe Ratio | NA | 1.09 | 0.92 | 1.02 | 0.62 | NA | NA | 0.37 | 1.62 | 1.12 | 1.01 | -0.52 | 2.23 | 0.46 | 2.20 | -0.65 | 5.13 | 0.78 | -0.70 | -0.30 | 2.00 | 1.58 | -0.21 | 0.27 | 1.15 | -0.98 | 0.46 | 2.74 | 0.01 | -0.04 |
| Standard Deviation(%) | NA | 19.67 | 19.19 | 19.26 | 20.49 | NA | NA | 21.53 | 21.97 | 15.70 | 15.33 | 28.24 | 14.42 | 38.61 | 13.13 | 17.71 | 7.87 | 16.44 | 15.38 | 12.04 | 12.38 | 12.62 | 23.63 | 18.78 | 32.03 | 47.45 | 18.31 | 11.51 | 12.43 | 19.33 |
| Draw Down(%) | NA | 19.40 | 25.57 | 27.05 | 42.91 | NA | NA | 64.17 | 19.40 | 9.04 | 16.84 | 27.05 | 10.18 | 42.91 | 7.02 | 24.44 | 3.76 | 16.13 | 24.52 | 16.07 | 13.89 | 13.35 | 21.58 | 19.63 | 38.76 | 58.87 | 14.29 | 10.01 | 7.62 | 18.73 |
| Yield(%) | 0.00 | 10.57 | 9.25 | 10.81 | 9.36 | 10.33 | 7.32 | NA | 5.50 | 10.05 | 7.54 | 7.36 | 11.13 | 7.65 | 7.93 | 15.00 | 7.13 | 7.40 | 7.07 | 7.17 | 7.07 | 6.60 | 6.93 | 7.16 | 7.99 | 5.47 | 7.37 | 11.59 | 6.39 | NA |
Data as of 07/01/2025, AR inception is 04/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGI (Lazard Global Total Return & Income Closed Fund) |
-15.55%
Feb 2006 - Feb 2009 |
-3.71%
Dec 2006 - Dec 2011 |
1.85%
Feb 2006 - Feb 2016 |
4.92%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGI (Lazard Global Total Return & Income Closed Fund) |
26.64%
Dec 2018 - Dec 2021 |
22.29%
Mar 2020 - Mar 2025 |
14.45%
Jun 2015 - Jun 2025 |
14.00%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart