GESIX Performance — Lazard Global Equity Select Portfolio, Institutional Shares
Data updated: 2025-11-24
GESIX returned +5.19% over one year to Sep 2025. Annualised returns are +15.53% over 3 years and +9.19% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $154, against $174 for the category, and to $105 over one year, against $115. Volatility over the past three years was 12.59% a year. In the 12 months to Sep 2025 the fund lost a net $17.1M, and assets reached $80.73M.
GESIX Growth of $100
What $100 invested in Lazard Global Equity Select Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | GESIX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $105 | $115 |
| 3 years (Oct 2022 – Sep 2025) | $154 | $174 |
| 5 years (Oct 2020 – Sep 2025) | $155 | $184 |
| Since data start (Jul 2019 – Sep 2025) | $170 | $187 |
GESIX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.19% |
| 3 years (annualised) | +15.53% |
| 5 years (annualised) | +9.19% |
GESIX Annual Returns
Calendar-year total returns of Lazard Global Equity Select Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +8.40% |
| 2024 | +10.43% |
| 2023 | +17.05% |
| 2022 | −17.29% |
| 2021 | +19.74% |
| 2020 | +15.97% |
| 2019 (Jul–Dec) | +5.49% |
GESIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | −1.6% | −4.5% | −0.3% | +3.9% | +2.5% | +1.1% | +1.7% | +1.8% | — | — | — |
| 2024 | −0.6% | +4.4% | +1.8% | −2.6% | +3.4% | +1.4% | +1.6% | +2.6% | +1.2% | −3.3% | +2.9% | −2.5% |
| 2023 | +6.6% | −3.3% | +3.1% | +1.2% | −2.2% | +5.8% | +2.0% | −2.9% | −5.2% | −2.3% | +9.0% | +5.2% |
| 2022 | −6.2% | −4.1% | +1.2% | −6.5% | −0.4% | −6.1% | +8.9% | −5.5% | −8.3% | +5.8% | +8.2% | −3.9% |
| 2021 | −1.2% | +1.9% | +3.9% | +4.6% | +1.7% | +0.8% | +2.3% | +1.8% | −4.3% | +5.1% | −3.0% | +4.9% |
| 2020 | +0.4% | −7.0% | −12.3% | +9.7% | +3.7% | +1.6% | +5.6% | +5.6% | −1.8% | −1.8% | +9.4% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.6% | +0.4% | +0.4% | +2.1% | +3.0% |
GESIX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +9.03% (Nov 2023)
- Worst month: −5.16% (Sep 2023)
GESIX Fund Flows
Monthly money in and out of Lazard Global Equity Select Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$17.1M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $196K | $2.6M | −$2.4M |
| Aug 2025 | $2.8M | $1.5M | $1.3M |
| Jul 2025 | $946K | $1.5M | −$559K |
| Jun 2025 | $4.1M | $2.1M | $2.0M |
| May 2025 | $217K | $11.4M | −$11.2M |
| Apr 2025 | $393K | $754K | −$362K |
| Mar 2025 | $491K | $3.0M | −$2.5M |
| Feb 2025 | $199K | $8.3M | −$8.1M |
| Jan 2025 | $1.1M | $935K | $154K |
| Dec 2024 | $6.9M | $2.5M | $4.4M |
| Nov 2024 | $1.5M | $1.3M | $207K |
| Oct 2024 | $513K | $590K | −$77K |
GESIX Assets Under Management
Net assets of Lazard Global Equity Select Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $80.73M |
| 2025-06-30 | $81.25M |
| 2025-03-31 | $85.93M |
| 2024-12-31 | $98.30M |
| 2024-09-30 | $103.09M |
| 2024-06-30 | $101.92M |
| 2024-03-31 | $104.79M |
| 2023-12-31 | $97.90M |
| 2023-09-30 | $88.96M |
| 2023-06-30 | $97.58M |
| 2023-03-31 | $97.15M |
| 2022-12-31 | $92.86M |
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.