LSE - Delayed Quote GBp

Lazard Emerging Markets Fund (0P0000YJBT.L)

175.85 -2.93 (-1.64%)
At close: October 9 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 46.37%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 13.04%
5y Average Return 6.38%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000YJBT.LCategory Average0P0000YJBT.LCategory Average0P0000YJBT.LCategory Average
Alpha 5.24 -- 1.77 -- -0.39 --
BETA 0.91 -- 0.98 -- 1.01 --
Mean Annual Return 0.67 -- 0.79 -- 0.47 --
R-squared 88.88 -- 87.11 -- 87.78 --
Standard Deviation 16.25 -- 19.23 -- 18.04 --
Sharpe Ratio 0.26 -- 0.37 -- 0.21 --
Treynor Ratio 3.41 -- 5.54 -- 2.28 --

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