LISOX Performance — Lazard International Strategic Equity Portfolio, Open Shares
Data updated: 2026-08-21
LISOX returned +12.09% year to date and +17.56% over one year to Jun 2026. Annualised returns are +12.97% over 3 years and +5.67% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $144, against $164 for the category, and to $118 over one year, against $123. Volatility over the past three years was 14.41% a year. In the 12 months to Jun 2026 the fund lost a net $269.5M, and assets reached $1.51B.
LISOX Growth of $100
What $100 invested in Lazard International Strategic Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | LISOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $198 |
LISOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.09% |
| 1 year | +17.56% |
| 3 years (annualised) | +12.97% |
| 5 years (annualised) | +5.67% |
LISOX Annual Returns
Calendar-year total returns of Lazard International Strategic Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.09% |
| 2025 | +25.30% |
| 2024 | −1.61% |
| 2023 | +16.64% |
| 2022 | −17.03% |
| 2021 | +5.69% |
| 2020 | +10.34% |
| 2019 (Jul–Dec) | +5.13% |
LISOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +2.3% | −9.2% | +9.7% | +4.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +5.1% | +1.7% | −1.6% | +3.6% | +5.8% | +3.6% | −0.9% | +2.0% | +2.8% | −0.5% | −0.1% | +1.4% |
| 2024 | −0.7% | +4.5% | +1.9% | −4.8% | +3.9% | −2.1% | +3.2% | +3.1% | −0.9% | −5.8% | +0.7% | −3.8% |
| 2023 | +7.4% | −3.0% | +3.4% | +0.4% | −1.1% | +4.5% | +1.0% | −3.3% | −4.3% | −3.8% | +10.1% | +5.4% |
| 2022 | −3.7% | −2.9% | −2.1% | −5.9% | +2.2% | −8.2% | +5.1% | −6.1% | −9.0% | +6.8% | +10.2% | −2.9% |
| 2021 | −2.7% | +2.6% | +2.8% | +4.4% | +2.8% | −2.6% | +0.8% | +2.5% | −3.8% | +2.2% | −6.3% | +3.6% |
| 2020 | −1.5% | −7.6% | −16.3% | +7.0% | +5.0% | +3.2% | +3.9% | +5.9% | −3.1% | −3.4% | +15.5% | +5.0% |
| 2019 | — | — | — | — | — | — | −1.9% | −1.6% | +2.0% | +1.8% | +1.4% | +3.5% |
LISOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.41%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.06% (Nov 2023)
- Worst month: −9.19% (Mar 2026)
LISOX Fund Flows
Monthly money in and out of Lazard International Strategic Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$269.5M
- 12-month gross sales (incl. reinvestments): $495.2M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $30.4M | −$25.6M |
| May 2026 | $5.4M | $27.0M | −$21.5M |
| Apr 2026 | $6.8M | $34.9M | −$28.1M |
| Mar 2026 | $10.5M | $63.2M | −$52.7M |
| Feb 2026 | $15.6M | $54.3M | −$38.7M |
| Jan 2026 | $14.0M | $45.3M | −$31.3M |
| Dec 2025 | $364.6M | $286.0M | $78.7M |
| Nov 2025 | $10.4M | $22.6M | −$12.2M |
| Oct 2025 | $8.5M | $36.5M | −$28.1M |
| Sep 2025 | $8.8M | $59.3M | −$50.6M |
| Aug 2025 | $39.3M | $36.5M | $2.7M |
| Jul 2025 | $6.5M | $68.5M | −$62.0M |
LISOX Assets Under Management
Net assets of Lazard International Strategic Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.51B |
| 2026-03-31 | $1.39B |
| 2025-12-31 | $1.54B |
| 2025-09-30 | $1.82B |
| 2025-06-30 | $1.89B |
| 2025-03-31 | $2.25B |
| 2024-12-31 | $2.56B |
| 2024-09-30 | $3.65B |
| 2024-06-30 | $3.72B |
| 2024-03-31 | $4.11B |
| 2023-12-31 | $4.35B |
| 2023-09-30 | $4.14B |
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.