Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RLITX (LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO R6 SHARES) | 21.07% | 13.43% | 12.22% | 7.78% | 5.11% | NA | NA | 5.81% |
Data as of 07/22/2025, AR inception is 01/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLITX (LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO R6 SHARES) | 01/20/2015 | 07/22/2025 |
| 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 (%) | 1.81 | 13.43 | 12.22 | 7.78 | 5.11 | NA | NA | 5.81 | 21.07 | -1.35 | 17.07 | -16.88 | 5.99 | 10.80 | 21.55 | -10.48 | 27.82 | -5.17 | -2.30 |
| Sharpe Ratio | NA | 0.61 | 0.63 | 0.37 | 0.21 | NA | NA | 0.25 | 2.17 | -0.39 | 1.09 | -0.84 | 0.48 | 0.35 | 1.93 | -0.93 | 3.71 | -0.32 | -0.16 |
| Standard Deviation(%) | NA | 15.78 | 15.07 | 15.71 | 16.60 | NA | NA | 16.47 | 17.02 | 12.84 | 12.41 | 21.99 | 12.55 | 30.30 | 10.40 | 12.84 | 7.35 | 16.58 | 14.83 |
| Draw Down(%) | NA | 14.64 | 16.29 | 32.51 | 35.96 | NA | NA | 35.96 | 13.29 | 10.03 | 12.51 | 28.36 | 10.23 | 35.96 | 7.72 | 19.37 | 2.22 | 11.54 | 16.31 |
| Yield(%) | 0.00 | 11.12 | 5.51 | 5.33 | 3.95 | 2.81 | 2.11 | 4.22 | 0.00 | 11.89 | 1.68 | 1.14 | 8.60 | 1.10 | 2.22 | 7.33 | 1.62 | 1.52 | 0.89 |
Data as of 07/22/2025, AR inception is 01/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLITX (LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO R6 SHARES) |
-3.02%
Sep 2019 - Sep 2022 |
-1.18%
Mar 2015 - Mar 2020 |
3.88%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLITX (LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO R6 SHARES) |
12.59%
Dec 2018 - Dec 2021 |
10.50%
Oct 2016 - Oct 2021 |
5.10%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart