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Lazard Emerging Markets Equity Open (LZOEX)

On Dec 3: 18.65   0.08 (0.43%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 41.31% Worst 1 Yr Total Return (2008): -48.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZOEX Category Alpha (against Standard Index) 14.59 12.35 Beta (against Standard Index) 1.23 1.29 Mean Annual Return 6.21 0.71 R-squared (against Standard Index) 90 87.52 Standard Deviation 31.07 33.07 Sharpe Ratio 0.28 N/A Treynor Ratio 3.08 N/A 5 Years Statistic LZOEX Category Alpha (against Standard Index) 12.71 9.15 Beta (against Standard Index) 1.26 1.29 Mean Annual Return 18.44 1.44 R-squared (against Standard Index) 87 85.78 Standard Deviation 26.82 27.65 Sharpe Ratio 0.66 N/A Treynor Ratio 12.20 N/A 10 Years Statistic LZOEX Category Alpha (against Standard Index) 11.97 9.81 Beta (against Standard Index) 1.23 1.23 Mean Annual Return 13.42 1.14 R-squared (against Standard Index) 79 76.71 Standard Deviation 24.81 25.41 Sharpe Ratio 0.52 N/A Treynor Ratio 8.51 N/A
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