C000127908 Performance — Lazard Explorer Total Return Portfolio, Institutional Shares
Data updated: 2019-11-19
In the 12 months to Sep 2019 the fund lost a net $104.0M, and assets reached $6.34M.
C000127908 Growth of $100
What $100 invested in Lazard Explorer Total Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000127908 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $98 | $101 |
C000127908 Annual Returns
Calendar-year total returns of Lazard Explorer Total Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −1.76% |
C000127908 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.1% | +1.8% | −3.6% | — | — | — |
C000127908 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.85% (Aug 2019)
- Worst month: −3.64% (Sep 2019)
C000127908 Fund Flows
Monthly money in and out of Lazard Explorer Total Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$104.0M
- 12-month gross sales (incl. reinvestments): $792K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $296K | $104.8M | −$104.5M |
| Aug 2019 | $244K | $41K | $203K |
| Jul 2019 | $252K | $42K | $210K |
C000127908 Assets Under Management
Net assets of Lazard Explorer Total Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $6.34M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.