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Lazard International Equity Instl (LZIEX)

On Dec 8: 13.05   0.26 (1.95%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.92% Worst 1 Yr Total Return (2008): -37.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZIEX Category Alpha (against Standard Index) -0.28 -0.42 Beta (against Standard Index) 0.89 1.00 Mean Annual Return -4.48 -0.24 R-squared (against Standard Index) 95 95.20 Standard Deviation 21.93 24.69 Sharpe Ratio -0.21 N/A Treynor Ratio -7.74 N/A 5 Years Statistic LZIEX Category Alpha (against Standard Index) -0.56 -0.74 Beta (against Standard Index) 0.90 1.00 Mean Annual Return 4.45 0.52 R-squared (against Standard Index) 95 94.71 Standard Deviation 18.25 20.34 Sharpe Ratio 0.17 N/A Treynor Ratio 1.59 N/A 10 Years Statistic LZIEX Category Alpha (against Standard Index) -1.11 2.15 Beta (against Standard Index) 0.90 0.98 Mean Annual Return 1.10 0.49 R-squared (against Standard Index) 94 91.79 Standard Deviation 16.67 18.42 Sharpe Ratio -0.03 N/A Treynor Ratio -2.08 N/A
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