LZSIX Performance — Lazard International Equity Select Portfolio, Institutional Shares
Data updated: 2026-08-21
LZSIX returned +13.57% year to date and +21.85% over one year to Jun 2026. Annualised returns are +13.71% over 3 years and +6.16% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $147, against $167 for the category, and to $122 over one year, against $123. Volatility over the past three years was 13.41% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $57.62M.
LZSIX Growth of $100
What $100 invested in Lazard International Equity Select Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | LZSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $211 |
LZSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.57% |
| 1 year | +21.85% |
| 3 years (annualised) | +13.71% |
| 5 years (annualised) | +6.16% |
LZSIX Annual Returns
Calendar-year total returns of Lazard International Equity Select Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.57% |
| 2025 | +24.69% |
| 2024 | +2.11% |
| 2023 | +12.06% |
| 2022 | −15.55% |
| 2021 | +3.26% |
| 2020 | +8.33% |
| 2019 (Jul–Dec) | +4.52% |
LZSIX 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 | +6.3% | +3.7% | −8.6% | +8.3% | +2.9% | +1.1% | — | — | — | — | — | — |
| 2025 | +5.0% | +1.0% | −1.5% | +2.7% | +5.3% | +2.9% | −2.5% | +3.1% | +4.9% | −0.1% | −0.5% | +2.5% |
| 2024 | −0.5% | +3.9% | +3.1% | −3.7% | +3.7% | −1.6% | +2.6% | +3.7% | +0.8% | −6.3% | −0.5% | −2.6% |
| 2023 | +8.3% | −3.6% | +2.9% | +0.9% | −3.6% | +5.4% | +1.8% | −4.2% | −4.4% | −2.7% | +7.9% | +3.9% |
| 2022 | −2.5% | −2.9% | −0.4% | −5.9% | +2.4% | −8.6% | +3.9% | −4.6% | −9.0% | +4.8% | +10.1% | −2.2% |
| 2021 | −2.2% | +0.8% | +2.3% | +2.2% | +3.2% | −1.6% | −1.0% | +1.5% | −3.7% | +3.1% | −4.8% | +3.8% |
| 2020 | −2.2% | −7.6% | −15.8% | +6.6% | +4.7% | +3.5% | +4.4% | +4.6% | −1.8% | −3.1% | +12.8% | +5.1% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.4% | +2.3% | +2.2% | +0.6% | +4.0% |
LZSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +8.28% (Apr 2026)
- Worst month: −8.63% (Mar 2026)
LZSIX Fund Flows
Monthly money in and out of Lazard International Equity Select Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $398K | $757K | −$359K |
| May 2026 | $168K | $462K | −$295K |
| Apr 2026 | $429K | $2.0M | −$1.5M |
| Mar 2026 | $1.1M | $4.8M | −$3.7M |
| Feb 2026 | $212K | $868K | −$656K |
| Jan 2026 | $431K | $513K | −$82K |
| Dec 2025 | $1.9M | $1.4M | $494K |
| Nov 2025 | $395K | $506K | −$110K |
| Oct 2025 | $1.2M | $1.2M | $25K |
| Sep 2025 | $334K | $1.0M | −$682K |
| Aug 2025 | $344K | $865K | −$521K |
| Jul 2025 | $215K | $1.1M | −$856K |
LZSIX Assets Under Management
Net assets of Lazard International Equity Select Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.62M |
| 2026-03-31 | $53.19M |
| 2025-12-31 | $57.21M |
| 2025-09-30 | $57.17M |
| 2025-06-30 | $56.33M |
| 2025-03-31 | $53.07M |
| 2024-12-31 | $49.64M |
| 2024-09-30 | $55.63M |
| 2024-06-30 | $54.02M |
| 2024-03-31 | $57.43M |
| 2023-12-31 | $53.43M |
| 2023-09-30 | $49.87M |
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.