C000145068 Performance — Lazard Global Strategic Equity Portfolio, Institutional Shares
Data updated: 2024-05-29
C000145068 returned +17.72% over one year to Mar 2024. The annualised 3-year return is +4.49%. Against its Global Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $113 for the category, and to $118 over one year, against $128. Volatility over the past three years was 18.05% a year. In the 12 months to Mar 2024 the fund lost a net $1.2M, and assets reached $11.54M.
C000145068 Growth of $100
What $100 invested in Lazard Global Strategic Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000145068 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $118 | $128 |
| 3 years (Apr 2021 – Mar 2024) | $114 | $113 |
| Since data start (Jul 2019 – Mar 2024) | $154 | $193 |
C000145068 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.72% |
| 3 years (annualised) | +4.49% |
C000145068 Annual Returns
Calendar-year total returns of Lazard Global Strategic Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +6.94% |
| 2023 | +15.76% |
| 2022 | −19.00% |
| 2021 | +16.12% |
| 2020 | +21.48% |
| 2019 (Jul–Dec) | +8.67% |
C000145068 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.6% | +5.4% | +2.1% | — | — | — | — | — | — | — | — | — |
| 2023 | +6.3% | −4.3% | +3.4% | +0.1% | −1.1% | +4.5% | +1.9% | −2.3% | −4.8% | −3.7% | +10.8% | +5.1% |
| 2022 | −7.9% | −3.7% | +2.0% | −7.7% | −0.4% | −7.0% | +7.8% | −5.9% | −9.2% | +6.8% | +9.7% | −3.0% |
| 2021 | −1.5% | +1.6% | +2.0% | +5.0% | +1.6% | +1.4% | +1.3% | +3.4% | −5.7% | +5.6% | −2.7% | +3.7% |
| 2020 | +1.0% | −7.7% | −12.5% | +9.5% | +5.4% | +3.1% | +5.0% | +5.8% | −2.3% | −1.8% | +10.8% | +5.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.0% | +0.5% | +1.0% | +3.0% | +3.8% |
C000145068 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 18.05%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +10.83% (Nov 2023)
- Worst month: −9.25% (Sep 2022)
C000145068 Fund Flows
Monthly money in and out of Lazard Global Strategic Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $153K
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $9K | −$9K |
| Feb 2024 | $2K | $74K | −$72K |
| Jan 2024 | $100 | $46K | −$46K |
| Dec 2023 | $66K | $10K | $56K |
| Nov 2023 | $700 | $24K | −$24K |
| Oct 2023 | $26K | $69K | −$43K |
| Sep 2023 | $2K | $33K | −$32K |
| Aug 2023 | $8K | $124K | −$116K |
| Jul 2023 | $0 | $821K | −$821K |
| Jun 2023 | $35K | $45K | −$9K |
| May 2023 | $6K | $116K | −$109K |
| Apr 2023 | $8K | $31K | −$23K |
C000145068 Assets Under Management
Net assets of Lazard Global Strategic Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $11.54M |
| 2023-12-31 | $10.91M |
| 2023-09-30 | $9.78M |
| 2023-06-30 | $11.28M |
| 2023-03-31 | $11.05M |
| 2022-12-31 | $12.61M |
| 2022-09-30 | $11.36M |
| 2022-06-30 | $12.42M |
| 2022-03-31 | $15.85M |
| 2021-12-31 | $17.74M |
| 2021-09-30 | $16.99M |
| 2021-06-30 | $17.26M |
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.