NasdaqGM - Delayed Quote • USD
Lazard Real Assets Portfolio R6 (0P00018WC6)
At close: April 5 at 4:00 PM EDT
Fund Summary
Under normal market conditions, the portfolio invests at least 80% of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 0.24% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00018WC6 | Category Average | 0P00018WC6 | Category Average | 0P00018WC6 | Category Average | |
| Alpha | 1.71 | -0.04 | -1.14 | -0.03 | -- | -0.03 |
| BETA | 0.95 | 0.01 | 0.93 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.46 | 0.01 | -- | 0.01 |
| R-squared | 70.75 | 0.89 | 76.96 | 0.89 | -- | 0.89 |
| Standard Deviation | 13.8 | 0.13 | 13.04 | 0.11 | -- | 0.1 |
| Sharpe Ratio | 0.15 | 0.01 | 0.26 | 0.01 | -- | 0.01 |
| Treynor Ratio | 1.28 | 0.06 | 2.8 | 0.06 | -- | 0.05 |
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