C000028469 Performance — Lazard Retirement Emerging Markets Equity Portfolio, Investor Shares
Data updated: 2026-08-21
C000028469 returned +22.63% year to date and +44.44% over one year to Jun 2026. Annualised returns are +26.62% over 3 years and +13.30% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $203, against $179 for the category, and to $144 over one year, against $141. Volatility over the past three years was 14.02% a year. In the 12 months to Jun 2026 the fund took in a net $3.1M, and assets reached $485.33M.
C000028469 Growth of $100
What $100 invested in Lazard Retirement Emerging Markets Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000028469 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $203 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $195 |
C000028469 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.63% |
| 1 year | +44.44% |
| 3 years (annualised) | +26.62% |
| 5 years (annualised) | +13.30% |
C000028469 Annual Returns
Calendar-year total returns of Lazard Retirement Emerging Markets Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.63% |
| 2025 | +42.13% |
| 2024 | +7.69% |
| 2023 | +22.60% |
| 2022 | −14.95% |
| 2021 | +5.80% |
| 2020 | −1.03% |
| 2019 (Jul–Dec) | +7.17% |
C000028469 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +6.0% | −8.2% | +9.8% | +6.5% | −1.7% | — | — | — | — | — | — |
| 2025 | +4.4% | +0.1% | +1.7% | +2.6% | +4.2% | +6.3% | +0.6% | +2.5% | +3.6% | +5.8% | +1.2% | +3.0% |
| 2024 | −3.5% | +4.5% | +1.6% | +0.6% | +2.5% | +2.6% | +0.9% | +2.7% | +5.8% | −6.0% | −2.3% | −1.2% |
| 2023 | +9.0% | −3.6% | +2.7% | +0.9% | −2.2% | +6.4% | +4.2% | −4.4% | −0.9% | −2.0% | +7.1% | +4.3% |
| 2022 | +2.1% | −4.5% | −1.6% | −5.4% | +3.4% | −9.8% | +1.1% | −1.2% | −10.5% | +1.2% | +14.0% | −2.7% |
| 2021 | +0.1% | +2.1% | +2.8% | +1.1% | +5.2% | −0.7% | −4.0% | +2.7% | −2.9% | +0.1% | −4.4% | +4.1% |
| 2020 | −6.1% | −6.9% | −20.4% | +6.9% | +2.0% | +2.8% | +5.1% | −1.2% | −1.6% | −0.2% | +14.5% | +8.7% |
| 2019 | — | — | — | — | — | — | −2.1% | −5.2% | +3.7% | +3.9% | −0.1% | +7.3% |
C000028469 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.02%
- 3-year Sharpe ratio: 1.58 (vs 4.5% risk-free rate)
- Best month: +9.83% (Apr 2026)
- Worst month: −8.18% (Mar 2026)
C000028469 Fund Flows
Monthly money in and out of Lazard Retirement Emerging Markets Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $135.5M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $19.0M | −$13.9M |
| May 2026 | $6.6M | $13.3M | −$6.7M |
| Apr 2026 | $16.0M | $16.3M | −$338K |
| Mar 2026 | $8.2M | $18.9M | −$10.6M |
| Feb 2026 | $18.2M | $7.5M | $10.7M |
| Jan 2026 | $14.9M | $17.4M | −$2.5M |
| Dec 2025 | $15.3M | $6.4M | $8.9M |
| Nov 2025 | $18.7M | $5.8M | $12.9M |
| Oct 2025 | $4.0M | $8.6M | −$4.6M |
| Sep 2025 | $6.0M | $5.9M | $121K |
| Aug 2025 | $15.2M | $7.8M | $7.4M |
| Jul 2025 | $7.3M | $5.6M | $1.7M |
C000028469 Assets Under Management
Net assets of Lazard Retirement Emerging Markets Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $485.33M |
| 2026-03-31 | $440.03M |
| 2025-12-31 | $416.18M |
| 2025-09-30 | $361.73M |
| 2025-06-30 | $339.19M |
| 2025-03-31 | $300.21M |
| 2024-12-31 | $294.75M |
| 2024-09-30 | $337.29M |
| 2024-06-30 | $326.57M |
| 2024-03-31 | $321.23M |
| 2023-12-31 | $323.31M |
| 2023-09-30 | $306.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.