Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCNOX (LAZARD INTERNATIONAL EQUITY CONCENTRATED PORTFOLIO OPEN SHARES) | NA | 20.74% | 5.83% | 5.86% | NA | NA | NA | … | … |
Data as of 09/01/2021, Common starting date is 09/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCNOX (LAZARD INTERNATIONAL EQUITY CONCENTRATED PORTFOLIO OPEN SHARES) | 09/02/2014 | 09/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 20.74 | 5.83 | 5.86 | NA | NA | NA | … | … | 7.07 | 0.23 | 23.33 | -16.47 | 22.87 | 4.41 | -12.17 | -4.18 |
| Sharpe Ratio | NA | 1.41 | 0.23 | 0.29 | NA | NA | NA | … | … | 0.82 | 0.00 | 1.91 | -1.21 | 2.62 | 0.22 | -0.76 | -0.88 |
| Standard Deviation(%) | NA | 14.47 | 20.96 | 17.66 | NA | NA | NA | … | … | 13.11 | 31.29 | 11.45 | 14.68 | 8.53 | 18.67 | 16.15 | 13.73 |
| Draw Down(%) | NA | 6.94 | 39.98 | 39.98 | NA | NA | NA | … | … | 6.31 | 39.98 | 8.76 | 24.13 | 4.01 | 11.82 | 22.24 | 9.05 |
| Yield(%) | 0.00 | 3.51 | 2.81 | 2.19 | 1.09 | 0.72 | 0.54 | … | … | 0.20 | 2.92 | 1.70 | 3.51 | 0.78 | 1.18 | 0.83 | 0.04 |
Data as of 09/01/2021, Common starting date is 09/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCNOX (LAZARD INTERNATIONAL EQUITY CONCENTRATED PORTFOLIO OPEN SHARES) |
-5.04%
Mar 2017 – Mar 2020 |
-3.44%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCNOX (LAZARD INTERNATIONAL EQUITY CONCENTRATED PORTFOLIO OPEN SHARES) |
8.74%
Dec 2016 – Dec 2019 |
6.80%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart