C000205573 Performance — Lazard International Equity Value Portfolio, Open Shares
Data updated: 2022-05-27
C000205573 returned −6.84% over one year to Mar 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $93, against $91 for the category. Volatility over the past 12 months was 12.09% a year. In the 12 months to Mar 2022 the fund lost a net $32K, and assets reached $2.72M.
C000205573 Growth of $100
What $100 invested in Lazard International Equity Value 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 | C000205573 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $93 | $91 |
| Since data start (Jul 2019 – Mar 2022) | $101 | $117 |
C000205573 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.84% |
| 3 years (annualised) | +0.22% |
C000205573 Annual Returns
Calendar-year total returns of Lazard International Equity Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −7.06% |
| 2021 | +7.42% |
| 2020 | −4.05% |
| 2019 (Jul–Dec) | +5.02% |
C000205573 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.8% | −3.8% | −2.6% | — | — | — | — | — | — | — | — | — |
| 2021 | −2.1% | +7.2% | +2.1% | +2.2% | +2.7% | −2.8% | −1.8% | +1.5% | −2.4% | +1.8% | −6.7% | +6.1% |
| 2020 | −4.6% | −9.5% | −23.3% | +8.2% | +3.9% | +3.2% | +3.1% | +4.7% | −3.9% | −4.3% | +18.8% | +5.8% |
| 2019 | — | — | — | — | — | — | −1.9% | −5.0% | +4.9% | +3.6% | +1.0% | +2.7% |
C000205573 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 12.09%
- Best month: +6.10% (Dec 2021)
- Worst month: −6.66% (Nov 2021)
C000205573 Fund Flows
Monthly money in and out of Lazard International Equity Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$32K
- 12-month gross sales (incl. reinvestments): $218K
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $20 | $57K | −$57K |
| Feb 2022 | $19 | $15K | −$15K |
| Jan 2022 | $323 | $0 | $323 |
| Dec 2021 | $109K | $2K | $107K |
| Nov 2021 | $26 | $10K | −$10K |
| Oct 2021 | $330 | $3K | −$3K |
| Sep 2021 | $356 | $42K | −$41K |
| Aug 2021 | $29K | $98K | −$69K |
| Jul 2021 | $21K | $80 | $20K |
| Jun 2021 | $15K | $471 | $15K |
| May 2021 | $28K | $0 | $28K |
| Apr 2021 | $15K | $22K | −$7K |
C000205573 Assets Under Management
Net assets of Lazard International Equity Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $2.72M |
| 2021-12-31 | $3.00M |
| 2021-09-30 | $2.99M |
| 2021-06-30 | $3.19M |
| 2021-03-31 | $3.09M |
| 2020-12-31 | $2.75M |
| 2020-09-30 | $2.42M |
| 2020-06-30 | $2.29M |
| 2020-03-31 | $1.98M |
| 2019-12-31 | $13.27M |
| 2019-09-30 | $12.79M |
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.