C000103954 Performance — Lazard US Realty Equity Portfolio, Open Shares
Data updated: 2020-05-26
In the 12 months to Mar 2020 the fund lost a net $23.4M, and assets reached $31.03M.
C000103954 Growth of $100
What $100 invested in Lazard US Realty Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000103954 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $82 | $87 |
C000103954 Annual Returns
Calendar-year total returns of Lazard US Realty Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.85% |
| 2019 (Jul–Dec) | +7.45% |
C000103954 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.8% | −7.0% | −18.7% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | +3.4% | +2.0% | +1.2% | −0.5% | −0.1% |
C000103954 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.44% (Aug 2019)
- Worst month: −18.74% (Mar 2020)
C000103954 Fund Flows
Monthly money in and out of Lazard US Realty Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$23.4M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $1.4M | −$1.4M |
| Feb 2020 | $137K | $1.0M | −$888K |
| Jan 2020 | $40K | $950K | −$910K |
| Dec 2019 | $4.5M | $1.4M | $3.2M |
| Nov 2019 | $13K | $6.5M | −$6.4M |
| Oct 2019 | $427K | $13.7M | −$13.3M |
| Sep 2019 | $139K | $2.1M | −$1.9M |
| Aug 2019 | $1.6M | $1.4M | $241K |
| Jul 2019 | $334K | $2.3M | −$2.0M |
C000103954 Assets Under Management
Net assets of Lazard US Realty Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $31.03M |
| 2019-12-31 | $44.18M |
| 2019-09-30 | $64.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.