OTC Markets OTCPK - Delayed Quote USD

Lazard European Equity Fund (0P0001DHI1)

12.34 -0.11 (-0.85%)
At close: July 25 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.07%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 5.60%
5y Average Return 7.47%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DHI1Category Average0P0001DHI1Category Average0P0001DHI1Category Average
Alpha -1.09 -- -0.63 -- -- --
BETA 0.99 -- 1 -- -- --
Mean Annual Return 0.54 -- 0.8 -- -- --
R-squared 95.67 -- 96.47 -- -- --
Standard Deviation 14.86 -- 16.33 -- -- --
Sharpe Ratio 0.33 -- 0.54 -- -- --
Treynor Ratio 4.03 -- 7.78 -- -- --

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