C000145072 Performance — Lazard International Equity Concentrated Portfolio, Open Shares
Data updated: 2021-08-13
C000145072 returned +29.74% over one year to Jun 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $130, against $138 for the category. Volatility over the past 12 months was 14.64% a year. In the 12 months to Jun 2021 the fund lost a net $63.6M, and assets reached $2.36M.
C000145072 Growth of $100
What $100 invested in Lazard International Equity Concentrated 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 | C000145072 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $130 | $138 |
| Since data start (Jul 2019 – Jun 2021) | $113 | $136 |
C000145072 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.74% |
| 3 years (annualised) | +6.20% |
C000145072 Annual Returns
Calendar-year total returns of Lazard International Equity Concentrated Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +5.77% |
| 2020 | +0.31% |
| 2019 (Jul–Dec) | +6.30% |
C000145072 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.6% | +0.8% | +3.5% | +2.5% | +1.8% | −0.4% | — | — | — | — | — | — |
| 2020 | −2.0% | −7.7% | −20.6% | +6.6% | +3.2% | +3.6% | +5.3% | +3.2% | −1.6% | −3.4% | +11.5% | +6.6% |
| 2019 | — | — | — | — | — | — | −1.7% | −2.9% | +3.5% | +2.3% | +1.0% | +4.2% |
C000145072 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.64%
- Best month: +11.48% (Nov 2020)
- Worst month: −3.44% (Oct 2020)
C000145072 Fund Flows
Monthly money in and out of Lazard International Equity Concentrated Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$63.6M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $45K | $1.3M | −$1.2M |
| May 2021 | $38K | $833K | −$795K |
| Apr 2021 | $8K | $8.3M | −$8.3M |
| Mar 2021 | $535 | $239K | −$238K |
| Feb 2021 | $160 | $1.5M | −$1.5M |
| Jan 2021 | $13K | $204K | −$191K |
| Dec 2020 | $551K | $5.3M | −$4.7M |
| Nov 2020 | $3K | $1.8M | −$1.8M |
| Oct 2020 | $416K | $2.7M | −$2.3M |
| Sep 2020 | $24K | $8.4M | −$8.3M |
| Aug 2020 | $50K | $32.6M | −$32.6M |
| Jul 2020 | $283K | $1.9M | −$1.6M |
C000145072 Assets Under Management
Net assets of Lazard International Equity Concentrated Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $2.36M |
| 2021-03-31 | $12.34M |
| 2020-12-31 | $14.06M |
| 2020-09-30 | $20.99M |
| 2020-06-30 | $58.72M |
| 2020-03-31 | $67.79M |
| 2019-12-31 | $98.18M |
| 2019-09-30 | $91.24M |
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.