Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMMOX (LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO OPEN SHARES) | NA | -17.77% | 2.32% | -2.13% | NA | NA | NA | … | … |
Data as of 12/28/2018, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMMOX (LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO OPEN SHARES) | 04/07/2011 | 12/28/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | -17.77 | 2.32 | -2.13 | NA | NA | NA | … | … | -18.03 | 21.64 | 8.58 | -11.97 | -5.89 | -2.72 | 13.27 | -14.35 |
| Sharpe Ratio | NA | -1.57 | 0.14 | -0.23 | NA | NA | NA | … | … | -1.59 | 3.13 | 0.63 | -0.99 | -0.70 | -0.29 | 1.35 | -1.23 |
| Standard Deviation(%) | NA | 12.17 | 11.11 | 10.86 | NA | NA | NA | … | … | 12.19 | 6.74 | 13.20 | 12.17 | 8.50 | 9.43 | 9.86 | 15.49 |
| Draw Down(%) | NA | 23.72 | 23.72 | 29.21 | NA | NA | NA | … | … | 23.72 | 2.97 | 9.31 | 19.08 | 14.30 | 12.27 | 11.89 | 18.74 |
| Yield(%) | 0.00 | 0.85 | 1.18 | 1.00 | 0.68 | 0.45 | 0.34 | … | … | 0.83 | 1.63 | 0.75 | 0.59 | 1.55 | 1.56 | 0.48 | 0.23 |
Data as of 12/28/2018, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMMOX (LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO OPEN SHARES) |
-9.07%
Feb 2013 – Feb 2016 |
-4.25%
May 2011 – May 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMMOX (LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO OPEN SHARES) |
7.30%
Jan 2015 – Jan 2018 |
1.92%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart