Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LLSIX (LAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO INSTITUTIONAL SHARES) | NA | -4.41% | -2.38% | NA | NA | NA | NA | … | … |
Data as of 12/27/2018, Common starting date is 05/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LLSIX (LAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO INSTITUTIONAL SHARES) | 05/02/2014 | 12/27/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.41 | -2.38 | NA | NA | NA | NA | … | … | -4.33 | 5.67 | -7.99 | 5.97 | 13.92 |
| Sharpe Ratio | NA | -0.70 | -0.48 | NA | NA | NA | NA | … | … | -0.70 | 1.05 | -1.47 | 0.89 | 3.12 |
| Standard Deviation(%) | NA | 8.16 | 6.35 | NA | NA | NA | NA | … | … | 8.15 | 4.81 | 5.56 | 6.64 | 6.92 |
| Draw Down(%) | NA | 10.07 | 10.14 | NA | NA | NA | NA | … | … | 10.07 | 2.25 | 9.84 | 3.55 | 3.84 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.39 | 0.19 | 0.13 | 0.10 | … | … | 0.00 | 0.00 | 0.00 | 0.36 | 1.55 |
Data as of 12/27/2018, Common starting date is 05/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLSIX (LAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO INSTITUTIONAL SHARES) |
-2.08%
Jul 2015 – Jul 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLSIX (LAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO INSTITUTIONAL SHARES) |
5.29%
Jul 2014 – Jul 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart